Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 277.00M
September 30, 2023 234.00M
June 30, 2023 252.30M
March 31, 2023 331.60M
December 31, 2022 280.00M
September 30, 2022 227.00M
June 30, 2022 224.70M
March 31, 2022 277.30M
December 31, 2021 281.10M
September 30, 2021 316.70M
June 30, 2021 274.50M
March 31, 2021 355.70M
December 31, 2020 365.60M
September 30, 2020 356.60M
June 30, 2020 476.60M
March 31, 2020 402.00M
December 31, 2019 234.00M
September 30, 2019 358.30M
June 30, 2019 273.20M
March 31, 2019 292.10M
December 31, 2018 249.70M
September 30, 2018 204.60M
June 30, 2018 263.80M
March 31, 2018 352.10M
December 31, 2017 366.50M
Date Value
September 30, 2017 288.80M
June 30, 2017 271.10M
March 31, 2017 269.50M
December 31, 2016 235.70M
September 30, 2016 227.40M
June 30, 2016 727.70M
March 31, 2016 354.40M
December 31, 2015 305.10M
September 30, 2015 286.30M
June 30, 2015 324.10M
March 31, 2015 310.10M
December 31, 2014 314.10M
September 30, 2014 331.30M
June 30, 2014 347.60M
March 31, 2014 244.40M
December 31, 2013 240.30M
September 30, 2013 183.10M
June 30, 2013 266.00M
March 31, 2013 182.20M
December 31, 2012 259.10M
September 30, 2012 211.80M
June 30, 2012 320.50M
March 31, 2012 218.80M
December 31, 2011 238.20M
September 30, 2011 252.80M

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

224.70M
Minimum
Jun 2022
476.60M
Maximum
Jun 2020
305.17M
Average
280.00M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks