Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 388.99M
September 30, 2023 397.59M
June 30, 2023 410.67M
March 31, 2023 398.16M
December 31, 2022 424.31M
September 30, 2022 426.86M
June 30, 2022 417.48M
March 31, 2022 443.47M
December 31, 2021 507.60M
September 30, 2021 199.60M
June 30, 2021 218.43M
March 31, 2021 240.36M
December 31, 2020 300.37M
September 30, 2020 143.32M
June 30, 2020 189.40M
March 31, 2020 113.06M
December 31, 2019 136.23M
September 30, 2019 68.44M
June 30, 2019 92.15M
March 31, 2019 107.56M
December 31, 2018 104.47M
September 30, 2018 120.32M
June 30, 2018 80.74M
March 31, 2018 91.31M
December 31, 2017 114.40M
Date Value
September 30, 2017 161.62M
June 30, 2017 80.67M
March 31, 2017 98.68M
December 31, 2016 54.65M
September 30, 2016 52.82M
June 30, 2016 35.74M
March 31, 2016 35.82M
December 31, 2015 51.56M
September 30, 2015 70.33M
June 30, 2015 94.36M
March 31, 2015 67.53M
December 31, 2014 72.77M
September 30, 2014 127.13M
June 30, 2014 132.11M
March 31, 2014 31.39M
December 31, 2013 38.06M
September 30, 2013 42.59M
June 30, 2013 29.12M
March 31, 2013 28.27M
December 31, 2012 35.60M
September 30, 2012 41.02M
June 30, 2012 34.88M
March 31, 2012 43.28M
December 31, 2011 41.72M
September 30, 2011 44.00M

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

68.44M
Minimum
Sep 2019
507.60M
Maximum
Dec 2021
290.34M
Average
300.37M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks