Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 201.00M
December 31, 2023 216.80M
September 30, 2023 412.60M
June 30, 2023 164.10M
March 31, 2023 232.50M
December 31, 2022 285.20M
September 30, 2022 241.70M
June 30, 2022 223.60M
March 31, 2022 200.90M
December 31, 2021 224.70M
September 30, 2021 2.026B
June 30, 2021 458.10M
March 31, 2021 765.90M
December 31, 2020 1.685B
September 30, 2020 1.536B
June 30, 2020 1.347B
March 31, 2020 369.90M
December 31, 2019 401.30M
September 30, 2019 167.50M
June 30, 2019 135.80M
March 31, 2019 133.20M
December 31, 2018 223.60M
September 30, 2018 253.40M
June 30, 2018 327.40M
March 31, 2018 249.30M
Date Value
December 31, 2017 336.40M
September 30, 2017 315.40M
June 30, 2017 403.90M
March 31, 2017 123.20M
December 31, 2016 129.30M
September 30, 2016 111.50M
June 30, 2016 96.80M
March 31, 2016 96.80M
December 31, 2015 93.30M
September 30, 2015 108.50M
June 30, 2015 84.20M
March 31, 2015 95.00M
December 31, 2014 128.30M
September 30, 2014 115.00M
June 30, 2014 91.70M
March 31, 2014 101.40M
December 31, 2013 235.90M
September 30, 2013 131.90M
June 30, 2013 104.90M
March 31, 2013 107.60M
December 31, 2012 146.80M
September 30, 2012 267.20M
June 30, 2012 183.10M
March 31, 2012 132.70M
December 31, 2011 127.70M

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

135.80M
Minimum
Jun 2019
2.026B
Maximum
Sep 2021
564.74M
Average
263.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks