Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 526.86M
September 30, 2023 484.30M
June 30, 2023 439.99M
March 31, 2023 347.07M
December 31, 2022 331.71M
September 30, 2022 321.10M
June 30, 2022 294.57M
March 31, 2022 260.64M
December 31, 2021 275.96M
September 30, 2021 317.46M
June 30, 2021 208.98M
March 31, 2021 170.15M
December 31, 2020 250.01M
September 30, 2020 192.96M
June 30, 2020 218.10M
March 31, 2020 78.24M
December 31, 2019 76.93M
September 30, 2019 57.42M
June 30, 2019 47.04M
March 31, 2019 41.86M
December 31, 2018 39.72M
September 30, 2018 55.34M
June 30, 2018 40.14M
March 31, 2018 48.69M
December 31, 2017 55.43M
Date Value
September 30, 2017 49.16M
June 30, 2017 47.12M
March 31, 2017 41.34M
December 31, 2016 69.26M
September 30, 2016 47.92M
June 30, 2016 37.02M
March 31, 2016 53.37M
December 31, 2015 43.57M
September 30, 2015 44.57M
June 30, 2015 55.39M
March 31, 2015 67.60M
December 31, 2014 56.47M
September 30, 2014 45.09M
June 30, 2014 26.84M
March 31, 2014 61.99M
December 31, 2013 71.27M
September 30, 2013 49.78M
June 30, 2013 30.78M
March 31, 2013 45.91M
December 31, 2012 45.88M
September 30, 2012 36.28M
June 30, 2012 37.52M
March 31, 2012 32.62M
December 31, 2011 29.58M
September 30, 2011 25.65M

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

47.04M
Minimum
Jun 2019
526.86M
Maximum
Dec 2023
257.87M
Average
260.64M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks