Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 537.60M
September 30, 2023 531.16M
June 30, 2023 549.79M
March 31, 2023 597.84M
December 31, 2022 539.25M
September 30, 2022 599.01M
June 30, 2022 640.89M
March 31, 2022 684.47M
December 31, 2021 640.82M
September 30, 2021 564.91M
June 30, 2021 526.35M
March 31, 2021 468.72M
December 31, 2020 373.06M
September 30, 2020 297.86M
June 30, 2020 327.43M
March 31, 2020 382.43M
December 31, 2019 355.17M
September 30, 2019 336.66M
June 30, 2019 295.08M
March 31, 2019 346.46M
December 31, 2018 329.92M
September 30, 2018 326.26M
June 30, 2018 357.61M
March 31, 2018 366.46M
December 31, 2017 338.40M
Date Value
September 30, 2017 319.46M
June 30, 2017 331.93M
March 31, 2017 333.62M
December 31, 2016 313.23M
September 30, 2016 294.23M
June 30, 2016 304.60M
March 31, 2016 367.45M
December 31, 2015 372.42M
September 30, 2015 366.22M
June 30, 2015 357.66M
March 31, 2015 394.27M
December 31, 2014 389.51M
September 30, 2014 365.42M
June 30, 2014 399.66M
March 31, 2014 404.70M
December 31, 2013 274.53M
September 30, 2013 191.49M
June 30, 2013 207.42M
March 31, 2013 221.25M
December 31, 2012 178.44M
September 30, 2012 13.75M
June 30, 2012 10.93M
March 31, 2012 26.43M
December 31, 2011 155.16M
September 30, 2011 22.83M

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

295.08M
Minimum
Jun 2019
684.47M
Maximum
Mar 2022
486.76M
Average
531.16M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks