Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 349.70M
December 31, 2023 344.50M
September 30, 2023 573.30M
June 30, 2023 396.90M
March 31, 2023 202.80M
December 31, 2022 270.30M
September 30, 2022 437.60M
June 30, 2022 639.70M
March 31, 2022 174.40M
December 31, 2021 240.60M
September 30, 2021 180.00M
June 30, 2021 149.80M
March 31, 2021 127.50M
December 31, 2020 183.10M
September 30, 2020 549.10M
June 30, 2020 451.70M
March 31, 2020 1.047B
December 31, 2019 155.70M
September 30, 2019 114.70M
June 30, 2019 97.90M
March 31, 2019 97.90M
December 31, 2018 316.70M
September 30, 2018 188.30M
June 30, 2018 89.30M
March 31, 2018 119.80M
Date Value
December 31, 2017 278.90M
September 30, 2017 236.50M
June 30, 2017 237.60M
March 31, 2017 139.50M
December 31, 2016 187.80M
September 30, 2016 232.10M
June 30, 2016 210.80M
March 31, 2016 194.30M
December 31, 2015 330.00M
September 30, 2015 210.60M
June 30, 2015 203.20M
March 31, 2015 299.70M
December 31, 2014 423.00M
September 30, 2014 370.20M
June 30, 2014 196.90M
March 31, 2014 300.00M
December 31, 2013 496.90M
September 30, 2013 445.50M
June 30, 2013 274.10M
March 31, 2013 279.30M
December 31, 2012 343.00M
September 30, 2012 241.20M
June 30, 2012 184.20M
March 31, 2012 232.40M
December 31, 2011 251.40M

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

97.90M
Minimum
Jun 2019
1.047B
Maximum
Mar 2020
334.30M
Average
255.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks