Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 523.08M
September 30, 2023 526.23M
June 30, 2023 263.18M
March 31, 2023 301.98M
December 31, 2022 268.84M
September 30, 2022 281.01M
June 30, 2022 271.04M
March 31, 2022 337.27M
December 31, 2021 335.90M
September 30, 2021 350.49M
June 30, 2021 330.93M
March 31, 2021 184.27M
December 31, 2020 172.38M
September 30, 2020 202.17M
June 30, 2020 176.39M
March 31, 2020 174.70M
December 31, 2019 153.68M
September 30, 2019 181.51M
June 30, 2019 303.96M
March 31, 2019 149.72M
December 31, 2018 146.23M
September 30, 2018 172.36M
June 30, 2018 170.39M
March 31, 2018 183.56M
December 31, 2017 176.64M
Date Value
September 30, 2017 167.74M
June 30, 2017 173.15M
March 31, 2017 85.53M
December 31, 2016 112.93M
September 30, 2016 158.42M
June 30, 2016 77.17M
March 31, 2016 72.19M
December 31, 2015 101.80M
September 30, 2015 9.93M
June 30, 2015 74.53M
March 31, 2015 16.64M
December 31, 2014 18.82M
September 30, 2014 12.47M
June 30, 2014 12.78M
March 31, 2014 12.42M
December 31, 2013 44.21M
September 30, 2013 148.81M
June 30, 2013 184.41M
March 31, 2013 292.64M
December 31, 2012 373.20M
September 30, 2012 369.02M
June 30, 2012 162.02M
March 31, 2012 155.53M
December 31, 2011 406.98M
September 30, 2011 349.61M

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

153.68M
Minimum
Dec 2019
526.23M
Maximum
Sep 2023
281.00M
Average
271.04M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks