Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 218.47M
December 31, 2023 272.85M
September 30, 2023 278.68M
June 30, 2023 288.23M
March 31, 2023 185.94M
December 31, 2022 324.78M
September 30, 2022 80.88M
June 30, 2022 153.69M
March 31, 2022 199.46M
December 31, 2021 167.82M
September 30, 2021 299.10M
June 30, 2021 199.69M
March 31, 2021 322.75M
December 31, 2020 376.33M
September 30, 2020 483.06M
June 30, 2020 477.04M
March 31, 2020 402.66M
December 31, 2019 488.81M
September 30, 2019 664.11M
June 30, 2019 546.10M
March 31, 2019 725.25M
December 31, 2018 482.17M
September 30, 2018 365.85M
June 30, 2018 621.12M
March 31, 2018 505.12M
Date Value
December 31, 2017 725.96M
September 30, 2017 737.63M
June 30, 2017 1.118B
March 31, 2017 1.391B
December 31, 2016 1.270B
September 30, 2016 1.197B
June 30, 2016 1.031B
March 31, 2016 1.036B
December 31, 2015 916.09M
September 30, 2015 824.70M
June 30, 2015 932.55M
March 31, 2015 803.47M
December 31, 2014 903.33M
September 30, 2014 814.37M
June 30, 2014 928.97M
March 31, 2014 960.15M
December 31, 2013 779.33M
September 30, 2013 865.61M
June 30, 2013 1.009B
March 31, 2013 820.92M
December 31, 2012 815.28M
September 30, 2012 1.043B
June 30, 2012 1.007B
March 31, 2012 940.10M
December 31, 2011 968.52M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

80.88M
Minimum
Sep 2022
664.11M
Maximum
Sep 2019
321.52M
Average
293.67M
Median

Cash and Short Term Investments (Quarterly) Benchmarks