Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 219.40M
December 31, 2023 329.60M
September 30, 2023 273.80M
June 30, 2023 218.90M
March 31, 2023 510.20M
December 31, 2022 427.00M
September 30, 2022 438.60M
June 30, 2022 650.60M
March 31, 2022 307.20M
December 31, 2021 478.60M
September 30, 2021 450.80M
June 30, 2021 386.70M
March 31, 2021 578.40M
December 31, 2020 551.00M
September 30, 2020 544.60M
June 30, 2020 592.10M
March 31, 2020 302.80M
December 31, 2019 393.90M
September 30, 2019 388.80M
June 30, 2019 307.00M
March 31, 2019 256.80M
December 31, 2018 343.40M
September 30, 2018 323.60M
June 30, 2018 318.20M
March 31, 2018 642.30M
Date Value
December 31, 2017 706.20M
September 30, 2017 572.20M
June 30, 2017 509.30M
March 31, 2017 504.80M
December 31, 2016 509.70M
September 30, 2016 436.30M
June 30, 2016 408.90M
March 31, 2016 354.00M
December 31, 2015 363.50M
September 30, 2015 335.20M
June 30, 2015 326.30M
March 31, 2015 296.90M
December 31, 2014 346.30M
September 30, 2014 301.67M
June 30, 2014 314.19M
March 31, 2014 250.27M
December 31, 2013 270.64M
September 30, 2013 403.40M
June 30, 2013 420.92M
March 31, 2013 384.64M
December 31, 2012 423.95M
September 30, 2012 280.54M
June 30, 2012 252.30M
March 31, 2012 195.86M
December 31, 2011 245.09M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

218.90M
Minimum
Jun 2023
650.60M
Maximum
Jun 2022
417.50M
Average
410.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks