Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 406.97M
September 30, 2023 420.64M
June 30, 2023 670.72M
March 31, 2023 911.02M
December 31, 2022 884.43M
September 30, 2022 751.35M
June 30, 2022 755.85M
March 31, 2022 809.80M
December 31, 2021 857.70M
September 30, 2021 697.00M
June 30, 2021 473.71M
March 31, 2021 646.90M
December 31, 2020 611.63M
September 30, 2020 489.12M
June 30, 2020 857.18M
March 31, 2020 294.83M
December 31, 2019 183.63M
September 30, 2019 193.78M
June 30, 2019 148.65M
March 31, 2019 188.97M
December 31, 2018 139.97M
September 30, 2018 458.28M
June 30, 2018 141.77M
March 31, 2018 216.76M
December 31, 2017 185.37M
Date Value
September 30, 2017 111.56M
June 30, 2017 114.59M
March 31, 2017 137.63M
December 31, 2016 194.99M
September 30, 2016 162.78M
June 30, 2016 129.09M
March 31, 2016 141.53M
December 31, 2015 118.11M
September 30, 2015 116.46M
June 30, 2015 136.18M
March 31, 2015 162.44M
December 31, 2014 153.84M
September 30, 2014 199.81M
June 30, 2014 143.79M
March 31, 2014 202.81M
December 31, 2013 269.04M
September 30, 2013 292.60M
June 30, 2013 100.23M
March 31, 2013 122.60M
December 31, 2012 67.57M
September 30, 2012 71.75M
June 30, 2012 79.92M
March 31, 2012 97.40M
December 31, 2011 104.37M
September 30, 2011 76.32M

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

148.65M
Minimum
Jun 2019
911.02M
Maximum
Mar 2023
582.37M
Average
646.90M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks