Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 104.23M
September 30, 2023 345.59M
June 30, 2023 276.12M
March 31, 2023 240.83M
December 31, 2022 120.75M
September 30, 2022 214.59M
June 30, 2022 42.04M
March 31, 2022 163.90M
December 31, 2021 157.70M
September 30, 2021 246.72M
June 30, 2021 358.33M
March 31, 2021 355.53M
December 31, 2020 244.63M
September 30, 2020 327.69M
June 30, 2020 152.27M
March 31, 2020 294.26M
December 31, 2019 41.28M
September 30, 2019 106.74M
June 30, 2019 68.49M
March 31, 2019 86.44M
December 31, 2018 84.40M
September 30, 2018 139.80M
June 30, 2018 136.30M
March 31, 2018 158.79M
December 31, 2017 177.81M
Date Value
September 30, 2017 292.15M
June 30, 2017 168.38M
March 31, 2017 138.81M
December 31, 2016 158.62M
September 30, 2016 228.87M
June 30, 2016 127.21M
March 31, 2016 134.93M
December 31, 2015 144.88M
September 30, 2015 251.58M
June 30, 2015 128.75M
March 31, 2015 146.26M
December 31, 2014 138.68M
September 30, 2014 324.15M
June 30, 2014 206.48M
March 31, 2014 299.62M
December 31, 2013 382.56M
September 30, 2013 504.46M
June 30, 2013 298.35M
March 31, 2013 425.66M
December 31, 2012 396.70M
September 30, 2012 487.80M
June 30, 2012 231.62M
March 31, 2012 257.03M
December 31, 2011 272.52M
September 30, 2011 370.40M

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

41.28M
Minimum
Dec 2019
358.33M
Maximum
Jun 2021
203.25M
Average
214.59M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks