Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 404.88M
September 30, 2023 394.26M
June 30, 2023 434.69M
March 31, 2023 414.30M
December 31, 2022 440.54M
September 30, 2022 405.85M
June 30, 2022 464.74M
March 31, 2022 529.38M
December 31, 2021 722.70M
September 30, 2021 423.00M
June 30, 2021 673.87M
March 31, 2021 677.81M
December 31, 2020 769.67M
September 30, 2020 660.14M
June 30, 2020 328.69M
March 31, 2020 233.55M
December 31, 2019 284.20M
September 30, 2019 302.36M
June 30, 2019 370.96M
Date Value
March 31, 2019 85.90M
December 31, 2018 74.70M
September 30, 2018 64.74M
June 30, 2018 109.60M
March 31, 2018 112.81M
December 31, 2017 85.38M
September 30, 2017 76.55M
June 30, 2017 130.71M
March 31, 2017 127.28M
December 31, 2016 137.84M
September 30, 2016 100.65M
June 30, 2016 111.13M
March 31, 2016 105.68M
December 31, 2015 128.97M
September 30, 2015 136.42M
June 30, 2015 143.41M
March 31, 2015 28.32M
December 31, 2014 33.27M

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

233.55M
Minimum
Mar 2020
769.67M
Maximum
Dec 2020
470.29M
Average
423.00M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks