Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 742.30M
September 30, 2023 720.42M
June 30, 2023 681.52M
March 31, 2023 651.96M
December 31, 2022 624.40M
September 30, 2022 586.49M
June 30, 2022 518.17M
March 31, 2022 503.22M
December 31, 2021 545.95M
September 30, 2021 414.16M
June 30, 2021 345.80M
March 31, 2021 232.67M
December 31, 2020 165.04M
September 30, 2020 177.16M
June 30, 2020 200.71M
March 31, 2020 129.53M
December 31, 2019 151.06M
September 30, 2019 174.95M
June 30, 2019 140.49M
March 31, 2019 183.22M
December 31, 2018 145.54M
September 30, 2018 180.22M
June 30, 2018 216.04M
March 31, 2018 250.78M
December 31, 2017 191.85M
Date Value
September 30, 2017 191.68M
June 30, 2017 126.96M
March 31, 2017 85.36M
December 31, 2016 81.42M
September 30, 2016 109.55M
June 30, 2016 138.99M
March 31, 2016 166.85M
December 31, 2015 196.12M
September 30, 2015 220.70M
June 30, 2015 93.38M
March 31, 2015 97.59M
December 31, 2014 122.65M
September 30, 2014 130.57M
June 30, 2014 154.31M
March 31, 2014 177.68M
December 31, 2013 189.38M
September 30, 2013 76.47M
June 30, 2013 89.16M
March 31, 2013 105.37M
December 31, 2012 125.13M
September 30, 2012 148.28M
June 30, 2012 160.20M
March 31, 2012 106.88M
December 31, 2011 113.96M
September 30, 2011 53.22M

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

129.53M
Minimum
Mar 2020
742.30M
Maximum
Dec 2023
405.58M
Average
414.16M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks