Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 813.02M
September 30, 2023 765.38M
June 30, 2023 857.39M
March 31, 2023 939.03M
December 31, 2022 838.06M
September 30, 2022 644.70M
June 30, 2022 611.13M
March 31, 2022 427.52M
December 31, 2021 276.00M
September 30, 2021 283.30M
June 30, 2021 333.95M
March 31, 2021 204.23M
December 31, 2020 143.92M
September 30, 2020 138.44M
June 30, 2020 155.67M
March 31, 2020 189.15M
December 31, 2019 148.93M
September 30, 2019 156.21M
June 30, 2019 98.56M
March 31, 2019 104.25M
December 31, 2018 113.71M
September 30, 2018 117.91M
June 30, 2018 124.39M
March 31, 2018 215.32M
December 31, 2017 178.99M
Date Value
September 30, 2017 192.46M
June 30, 2017 195.02M
March 31, 2017 140.56M
December 31, 2016 164.90M
September 30, 2016 106.72M
June 30, 2016 99.74M
March 31, 2016 81.20M
December 31, 2015 100.10M
September 30, 2015 134.61M
June 30, 2015 159.94M
March 31, 2015 84.25M
December 31, 2014 113.09M
September 30, 2014 138.57M
June 30, 2014 147.80M
March 31, 2014 183.62M
December 31, 2013 93.38M
September 30, 2013 120.37M
June 30, 2013 112.40M
March 31, 2013 182.88M
December 31, 2012 267.32M
September 30, 2012 217.13M
June 30, 2012 241.69M
March 31, 2012 273.71M
December 31, 2011 98.00M
September 30, 2011 70.61M

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

98.56M
Minimum
Jun 2019
939.03M
Maximum
Mar 2023
422.35M
Average
283.30M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks