Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 122.01M
September 30, 2023 117.48M
June 30, 2023 126.41M
March 31, 2023 164.98M
December 31, 2022 489.04M
September 30, 2022 138.37M
June 30, 2022 140.20M
March 31, 2022 144.96M
December 31, 2021 343.55M
September 30, 2021 157.86M
June 30, 2021 77.88M
March 31, 2021 97.48M
December 31, 2020 240.78M
September 30, 2020 335.70M
June 30, 2020 316.20M
March 31, 2020 360.49M
December 31, 2019 420.08M
September 30, 2019 281.30M
June 30, 2019 188.07M
March 31, 2019 158.30M
December 31, 2018 490.69M
September 30, 2018 196.02M
June 30, 2018 223.13M
March 31, 2018 249.90M
December 31, 2017 205.52M
Date Value
September 30, 2017 230.72M
June 30, 2017 248.85M
March 31, 2017 205.72M
December 31, 2016 461.52M
September 30, 2016 223.94M
June 30, 2016 278.18M
March 31, 2016 349.09M
December 31, 2015 533.89M
September 30, 2015 364.08M
June 30, 2015 389.26M
March 31, 2015 372.32M
December 31, 2014 674.17M
September 30, 2014 378.47M
March 31, 2014 409.75M
December 31, 2013 432.23M
September 30, 2013 428.14M
June 30, 2013 478.41M
March 31, 2013 466.16M
December 31, 2012 314.07M
September 30, 2012 332.67M
June 30, 2012 298.82M
December 31, 2011 152.81M
September 30, 2011 212.95M
June 30, 2011 223.14M
March 31, 2011 189.84M

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

77.88M
Minimum
Jun 2021
489.04M
Maximum
Dec 2022
224.36M
Average
164.98M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks