Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 215.00M
September 30, 2023 209.90M
June 30, 2023 217.10M
March 31, 2023 351.30M
December 31, 2022 167.20M
September 30, 2022 128.20M
June 30, 2022 164.80M
March 31, 2022 147.10M
December 31, 2021 162.70M
September 30, 2021 207.20M
June 30, 2021 344.80M
March 31, 2021 328.00M
December 31, 2020 252.30M
September 30, 2020 284.70M
June 30, 2020 262.60M
March 31, 2020 742.00M
December 31, 2019 253.70M
September 30, 2019 224.20M
June 30, 2019 247.30M
March 31, 2019 225.70M
December 31, 2018 232.00M
September 30, 2018 217.60M
June 30, 2018 215.80M
March 31, 2018 187.50M
December 31, 2017 224.40M
Date Value
September 30, 2017 232.30M
June 30, 2017 209.40M
March 31, 2017 294.90M
December 31, 2016 195.10M
September 30, 2016 189.40M
June 30, 2016 216.10M
March 31, 2016 169.60M
December 31, 2015 158.80M
September 30, 2015 171.70M
June 30, 2015 246.00M
March 31, 2015 212.50M
December 31, 2014 207.20M
September 30, 2014 195.60M
June 30, 2014 221.90M
March 31, 2014 205.10M
December 31, 2013 351.60M
September 30, 2013 309.60M
June 30, 2013 211.60M
March 31, 2013 207.70M
December 31, 2012 235.40M
September 30, 2012 190.70M
June 30, 2012 161.40M
March 31, 2012 190.70M
December 31, 2011 178.00M
September 30, 2011 119.70M

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

128.20M
Minimum
Sep 2022
742.00M
Maximum
Mar 2020
258.43M
Average
224.20M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks