Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 111.00M
December 31, 2023 106.00M
September 30, 2023 151.00M
June 30, 2023 179.00M
March 31, 2023 122.00M
December 31, 2022 214.00M
September 30, 2022 272.00M
June 30, 2022 251.00M
March 31, 2022 306.00M
December 31, 2021 735.00M
September 30, 2021 701.00M
June 30, 2021 859.00M
March 31, 2021 404.00M
December 31, 2020 520.00M
September 30, 2020 380.00M
June 30, 2020 686.00M
March 31, 2020 628.00M
December 31, 2019 263.00M
September 30, 2019 266.00M
June 30, 2019 270.00M
March 31, 2019 243.00M
December 31, 2018 203.00M
September 30, 2018 226.00M
June 30, 2018 230.00M
March 31, 2018 182.00M
Date Value
December 31, 2017 227.00M
September 30, 2017 348.00M
June 30, 2017 219.00M
March 31, 2017 205.00M
December 31, 2016 274.00M
September 30, 2016 224.00M
June 30, 2016 423.00M
March 31, 2016 283.00M
December 31, 2015 415.00M
September 30, 2015 567.00M
June 30, 2015 359.00M
March 31, 2015 184.00M
December 31, 2014 313.00M
September 30, 2014 268.00M
June 30, 2014 209.00M
March 31, 2014 119.00M
December 31, 2013 236.00M
September 30, 2013 173.00M
June 30, 2013 187.00M
March 31, 2013 366.00M
December 31, 2012 376.00M
September 30, 2012 141.00M
June 30, 2012 138.00M
March 31, 2012 148.00M
December 31, 2011 143.00M

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

106.00M
Minimum
Dec 2023
859.00M
Maximum
Jun 2021
371.20M
Average
271.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks