Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 684.45M
December 31, 2023 517.50M
September 30, 2023 517.86M
June 30, 2023 544.86M
March 31, 2023 552.81M
December 31, 2022 399.17M
September 30, 2022 390.81M
June 30, 2022 418.74M
March 31, 2022 501.26M
December 31, 2021 588.76M
September 30, 2021 710.19M
June 30, 2021 769.50M
March 31, 2021 622.69M
December 31, 2020 482.37M
September 30, 2020 417.83M
June 30, 2020 511.68M
March 31, 2020 485.21M
Date Value
December 31, 2019 451.09M
September 30, 2019 442.76M
June 30, 2019 281.16M
March 31, 2019 321.52M
December 31, 2018 314.81M
September 30, 2018 286.94M
June 30, 2018 318.20M
March 31, 2018 289.48M
December 31, 2017 251.64M
September 30, 2017 260.93M
June 30, 2017 262.39M
March 31, 2017 267.75M
December 31, 2016 186.68M
September 30, 2016 134.65M
June 30, 2016 152.10M
March 31, 2016 235.16M
December 31, 2015 169.19M

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

281.16M
Minimum
Jun 2019
769.50M
Maximum
Jun 2021
514.53M
Average
506.47M
Median

Cash and Short Term Investments (Quarterly) Benchmarks