Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 471.13M
September 30, 2023 562.79M
June 30, 2023 520.67M
March 31, 2023 425.85M
December 31, 2022 153.99M
September 30, 2022 288.83M
June 30, 2022 262.32M
March 31, 2022 292.36M
December 31, 2021 102.74M
September 30, 2021 176.40M
June 30, 2021 483.09M
March 31, 2021 251.13M
December 31, 2020 195.27M
September 30, 2020 369.05M
June 30, 2020 278.22M
March 31, 2020 191.79M
December 31, 2019 283.25M
September 30, 2019 172.23M
June 30, 2019 145.49M
March 31, 2019 174.51M
December 31, 2018 243.75M
September 30, 2018 150.93M
June 30, 2018 148.60M
March 31, 2018 257.86M
December 31, 2017 260.04M
Date Value
September 30, 2017 202.60M
June 30, 2017 177.62M
March 31, 2017 223.46M
December 31, 2016 199.52M
September 30, 2016 228.94M
June 30, 2016 228.79M
March 31, 2016 178.73M
December 31, 2015 174.39M
September 30, 2015 258.47M
June 30, 2015 642.06M
March 31, 2015 235.84M
December 31, 2014 198.13M
September 30, 2014 410.33M
June 30, 2014 573.63M
March 31, 2014 477.67M
December 31, 2013 67.62M
September 30, 2013 150.26M
June 30, 2013 254.76M
March 31, 2013 165.34M
December 31, 2012 154.80M
September 30, 2012 149.84M
June 30, 2012 223.47M
March 31, 2012 110.34M
December 31, 2011 85.22M
September 30, 2011 104.08M

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

102.74M
Minimum
Dec 2021
562.79M
Maximum
Sep 2023
296.14M
Average
278.22M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks