Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 302.40M
September 30, 2023 323.80M
June 30, 2023 941.50M
March 31, 2023 494.40M
December 31, 2022 572.00M
September 30, 2022 363.80M
June 30, 2022 591.50M
March 31, 2022 365.10M
December 31, 2021 516.80M
September 30, 2021 341.00M
June 30, 2021 728.50M
March 31, 2021 416.70M
December 31, 2020 568.90M
September 30, 2020 297.10M
June 30, 2020 342.70M
March 31, 2020 436.20M
December 31, 2019 339.10M
September 30, 2019 419.70M
June 30, 2019 83.40M
March 31, 2019 109.50M
December 31, 2018 134.40M
September 30, 2018 176.50M
June 30, 2018 326.40M
March 31, 2018 359.70M
December 31, 2017 283.00M
Date Value
September 30, 2017 93.80M
June 30, 2017 113.20M
March 31, 2017 96.10M
December 31, 2016 64.20M
September 30, 2016 130.70M
June 30, 2016 93.60M
March 31, 2016 64.30M
December 31, 2015 78.60M
September 30, 2015 173.70M
June 30, 2015 477.50M
March 31, 2015 105.20M
December 31, 2014 109.50M
September 30, 2014 124.30M
June 30, 2014 114.40M
March 31, 2014 92.50M
December 31, 2013 123.20M
September 30, 2013 109.60M
June 30, 2013 77.40M
March 31, 2013 82.60M
December 31, 2012 77.10M
September 30, 2012 84.40M
June 30, 2012 75.50M
March 31, 2012 70.80M
December 31, 2011 158.90M
September 30, 2011 109.40M

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

83.40M
Minimum
Jun 2019
941.50M
Maximum
Jun 2023
444.45M
Average
416.70M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks