Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 338.03M
December 31, 2023 406.87M
September 30, 2023 148.81M
June 30, 2023 158.74M
March 31, 2023 130.66M
December 31, 2022 256.97M
September 30, 2022 113.55M
June 30, 2022 171.41M
March 31, 2022 136.68M
December 31, 2021 171.00M
September 30, 2021 234.42M
June 30, 2021 197.51M
March 31, 2021 147.07M
December 31, 2020 198.25M
September 30, 2020 426.82M
June 30, 2020 155.38M
March 31, 2020 157.76M
December 31, 2019 391.03M
September 30, 2019 297.71M
June 30, 2019 216.34M
March 31, 2019 154.43M
December 31, 2018 276.07M
September 30, 2018 245.92M
June 30, 2018 218.90M
March 31, 2018 396.52M
Date Value
December 31, 2017 475.12M
September 30, 2017 432.19M
June 30, 2017 342.71M
March 31, 2017 272.91M
December 31, 2016 553.85M
September 30, 2016 452.05M
June 30, 2016 383.15M
March 31, 2016 337.26M
December 31, 2015 288.70M
September 30, 2015 247.92M
June 30, 2015 244.98M
March 31, 2015 215.59M
December 31, 2014 450.12M
September 30, 2014 222.47M
June 30, 2014 194.14M
March 31, 2014 127.97M
December 31, 2013 175.29M
September 30, 2013 171.36M
June 30, 2013 143.04M
March 31, 2013 118.80M
December 31, 2012 112.02M
September 30, 2012 239.55M
June 30, 2012 213.08M
March 31, 2012 231.06M
December 31, 2011 194.39M

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

113.55M
Minimum
Sep 2022
426.82M
Maximum
Sep 2020
222.75M
Average
184.46M
Median

Cash and Short Term Investments (Quarterly) Benchmarks