Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 440.15M
December 31, 2023 280.26M
September 30, 2023 338.82M
June 30, 2023 361.60M
March 31, 2023 348.80M
December 31, 2022 230.09M
September 30, 2022 314.51M
June 30, 2022 293.66M
March 31, 2022 483.70M
December 31, 2021 497.55M
September 30, 2021 526.28M
June 30, 2021 412.54M
March 31, 2021 391.26M
December 31, 2020 361.72M
September 30, 2020 280.93M
June 30, 2020 540.50M
March 31, 2020 691.35M
December 31, 2019 642.70M
September 30, 2019 475.56M
June 30, 2019 344.64M
March 31, 2019 312.22M
December 31, 2018 315.33M
September 30, 2018 327.50M
June 30, 2018 308.72M
March 31, 2018 257.47M
Date Value
December 31, 2017 239.51M
September 30, 2017 198.68M
June 30, 2017 181.83M
March 31, 2017 221.58M
December 31, 2016 160.78M
September 30, 2016 191.59M
June 30, 2016 255.12M
March 31, 2016 220.82M
December 31, 2015 143.50M
September 30, 2015 106.80M
June 30, 2015 55.85M
March 31, 2015 39.12M
December 31, 2014 42.88M
September 30, 2014 35.79M
June 30, 2014 25.32M
March 31, 2014 29.54M
December 31, 2013 31.94M
September 30, 2013 33.96M
June 30, 2013 52.86M
March 31, 2013 39.44M
December 31, 2012 36.37M
September 30, 2012 72.33M
June 30, 2012 103.17M
March 31, 2012 115.58M
December 31, 2011 118.13M

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

230.09M
Minimum
Dec 2022
691.35M
Maximum
Mar 2020
412.83M
Average
376.49M
Median

Cash and Short Term Investments (Quarterly) Benchmarks