Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 286.20M
September 30, 2023 280.30M
June 30, 2023 265.63M
March 31, 2023 267.11M
December 31, 2022 293.60M
September 30, 2022 354.70M
June 30, 2022 386.84M
March 31, 2022 411.20M
December 31, 2021 482.50M
September 30, 2021 556.96M
June 30, 2021 383.07M
March 31, 2021 417.43M
December 31, 2020 483.27M
September 30, 2020 509.08M
June 30, 2020 309.59M
March 31, 2020 338.87M
December 31, 2019 452.74M
September 30, 2019 514.19M
June 30, 2019 575.66M
March 31, 2019 438.33M
December 31, 2018 504.15M
September 30, 2018 564.38M
June 30, 2018 538.95M
March 31, 2018 562.52M
December 31, 2017 358.56M
Date Value
September 30, 2017 411.52M
June 30, 2017 227.23M
March 31, 2017 279.84M
December 31, 2016 330.35M
September 30, 2016 212.40M
June 30, 2016 214.15M
March 31, 2016 165.85M
December 31, 2015 214.03M
September 30, 2015 236.51M
June 30, 2015 361.42M
March 31, 2015 148.77M
December 31, 2014 151.68M
September 30, 2014 85.18M
June 30, 2014 78.00M
March 31, 2014 71.65M
December 31, 2013 82.00M
September 30, 2013 60.50M
June 30, 2013 74.18M
March 31, 2013 84.75M
December 31, 2012 99.12M
September 30, 2012 106.22M
June 30, 2012 95.77M
March 31, 2012 108.20M
December 31, 2011 55.70M
September 30, 2011 69.53M

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

265.63M
Minimum
Jun 2023
575.66M
Maximum
Jun 2019
398.36M
Average
386.84M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks