Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 349.57M
September 30, 2023 326.70M
June 30, 2023 312.86M
March 31, 2023 354.20M
December 31, 2022 444.66M
September 30, 2022 445.83M
June 30, 2022 533.12M
March 31, 2022 534.14M
December 31, 2021 551.08M
September 30, 2021 589.82M
June 30, 2021 496.93M
March 31, 2021 446.83M
December 31, 2020 233.86M
September 30, 2020 150.41M
June 30, 2020 163.36M
March 31, 2020 194.33M
December 31, 2019 245.98M
September 30, 2019 235.54M
June 30, 2019 193.28M
March 31, 2019 214.07M
December 31, 2018 251.68M
September 30, 2018 171.67M
June 30, 2018 235.13M
March 31, 2018 240.96M
December 31, 2017 266.65M
Date Value
September 30, 2017 261.59M
June 30, 2017 195.44M
March 31, 2017 256.47M
December 31, 2016 304.21M
September 30, 2016 407.36M
June 30, 2016 386.92M
March 31, 2016 383.44M
December 31, 2015 384.87M
September 30, 2015 495.86M
June 30, 2015 399.49M
March 31, 2015 405.90M
December 31, 2014 425.51M
September 30, 2014 401.11M
June 30, 2014 333.38M
March 31, 2014 207.03M
December 31, 2013 272.03M
September 30, 2013 334.51M
June 30, 2013 213.46M
March 31, 2013 229.81M
December 31, 2012 254.29M
September 30, 2012 182.94M
June 30, 2012 160.73M
March 31, 2012 163.35M
December 31, 2011 174.99M
September 30, 2011 174.57M

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

150.41M
Minimum
Sep 2020
589.82M
Maximum
Sep 2021
358.03M
Average
349.57M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks