Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 479.54M
September 30, 2023 482.18M
June 30, 2023 163.08M
March 31, 2023 174.71M
December 31, 2022 146.04M
September 30, 2022 184.41M
June 30, 2022 192.27M
March 31, 2022 267.81M
December 31, 2021 240.25M
September 30, 2021 233.05M
June 30, 2021 223.94M
March 31, 2021 268.71M
December 31, 2020 221.40M
September 30, 2020 693.42M
June 30, 2020 400.64M
March 31, 2020 420.02M
December 31, 2019 214.28M
September 30, 2019 290.92M
June 30, 2019 253.60M
March 31, 2019 318.06M
December 31, 2018 344.01M
September 30, 2018 367.88M
June 30, 2018 368.09M
March 31, 2018 319.70M
December 31, 2017 234.62M
Date Value
September 30, 2017 231.08M
June 30, 2017 335.88M
March 31, 2017 223.32M
December 31, 2016 204.11M
September 30, 2016 348.87M
June 30, 2016 334.78M
March 31, 2016 186.76M
December 31, 2015 167.17M
September 30, 2015 168.73M
June 30, 2015 151.49M
March 31, 2015 347.70M
December 31, 2014 142.85M
September 30, 2014 126.02M
June 30, 2014 124.30M
March 31, 2014 120.27M
December 31, 2013 108.58M
September 30, 2013 99.41M
June 30, 2013 108.95M
March 31, 2013 111.28M
December 31, 2012 111.32M
September 30, 2012 143.52M
June 30, 2012 118.30M
March 31, 2012 93.74M
December 31, 2011 87.16M
September 30, 2011 84.64M

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

146.04M
Minimum
Dec 2022
693.42M
Maximum
Sep 2020
292.12M
Average
240.25M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks