Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 368.22M
September 30, 2023 355.22M
June 30, 2023 363.26M
March 31, 2023 465.06M
December 31, 2022 431.67M
September 30, 2022 396.26M
June 30, 2022 370.09M
March 31, 2022 345.53M
December 31, 2021 223.54M
September 30, 2021 361.33M
June 30, 2021 369.98M
March 31, 2021 372.96M
December 31, 2020 440.70M
September 30, 2020 428.79M
June 30, 2020 405.36M
March 31, 2020 307.32M
December 31, 2019 275.96M
September 30, 2019 231.64M
June 30, 2019 201.54M
March 31, 2019 186.90M
December 31, 2018 206.76M
September 30, 2018 195.19M
June 30, 2018 159.94M
March 31, 2018 125.36M
December 31, 2017 88.74M
Date Value
September 30, 2017 75.16M
June 30, 2017 66.16M
March 31, 2017 52.77M
December 31, 2016 51.54M
September 30, 2016 47.86M
June 30, 2016 41.79M
March 31, 2016 40.74M
December 31, 2015 40.44M
September 30, 2015 36.45M
June 30, 2015 37.05M
March 31, 2015 37.95M
December 31, 2014 24.25M
September 30, 2014 26.78M
June 30, 2014 33.97M
March 31, 2014 43.62M
December 31, 2013 54.88M
September 30, 2013 63.18M
June 30, 2013 72.22M
March 31, 2013 81.46M
December 31, 2012 93.03M
September 30, 2012 101.63M
June 30, 2012 34.90M
March 31, 2012 42.63M
December 31, 2011 39.64M
September 30, 2011 45.91M

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

201.54M
Minimum
Jun 2019
465.06M
Maximum
Mar 2023
353.39M
Average
368.22M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks