Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 284.31M
September 30, 2023 283.29M
June 30, 2023 274.59M
March 31, 2023 287.78M
December 31, 2022 273.47M
September 30, 2022 262.48M
June 30, 2022 258.71M
March 31, 2022 267.51M
December 31, 2021 233.69M
September 30, 2021 295.81M
June 30, 2021 359.15M
March 31, 2021 397.24M
December 31, 2020 388.41M
September 30, 2020 394.00M
June 30, 2020 356.28M
March 31, 2020 331.73M
December 31, 2019 337.01M
September 30, 2019 475.24M
June 30, 2019 451.15M
March 31, 2019 458.33M
December 31, 2018 457.94M
September 30, 2018 484.10M
June 30, 2018 461.67M
March 31, 2018 462.42M
December 31, 2017 445.49M
Date Value
September 30, 2017 494.59M
June 30, 2017 480.99M
March 31, 2017 450.18M
December 31, 2016 437.16M
September 30, 2016 439.63M
June 30, 2016 410.18M
March 31, 2016 387.18M
December 31, 2015 401.11M
September 30, 2015 400.01M
June 30, 2015 411.35M
March 31, 2015 387.61M
December 31, 2014 364.90M
September 30, 2014 414.54M
June 30, 2014 398.52M
March 31, 2014 482.71M
December 31, 2013 500.51M
September 30, 2013 485.15M
June 30, 2013 458.82M
March 31, 2013 435.91M
December 31, 2012 397.25M
September 30, 2012 353.93M
June 30, 2012 320.08M
March 31, 2012 300.23M
December 31, 2011 257.15M
September 30, 2011 219.89M

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

233.69M
Minimum
Dec 2021
475.24M
Maximum
Sep 2019
326.94M
Average
295.81M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks