Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 252.83M
December 31, 2023 478.16M
September 30, 2023 333.99M
June 30, 2023 239.02M
March 31, 2023 204.69M
December 31, 2022 621.62M
September 30, 2022 455.98M
June 30, 2022 336.63M
March 31, 2022 267.99M
December 31, 2021 545.22M
September 30, 2021 348.29M
June 30, 2021 237.83M
March 31, 2021 184.06M
December 31, 2020 336.47M
September 30, 2020 237.60M
June 30, 2020 287.82M
March 31, 2020 251.00M
December 31, 2019 332.87M
September 30, 2019 218.94M
June 30, 2019 144.01M
March 31, 2019 114.41M
December 31, 2018 279.91M
September 30, 2018 164.22M
June 30, 2018 85.82M
March 31, 2018 73.36M
Date Value
December 31, 2017 207.53M
September 30, 2017 105.72M
June 30, 2017 58.18M
March 31, 2017 68.33M
December 31, 2016 165.01M
September 30, 2016 99.98M
June 30, 2016 85.39M
March 31, 2016 62.05M
December 31, 2015 190.45M
September 30, 2015 128.96M
June 30, 2015 119.88M
March 31, 2015 107.62M
December 31, 2014 211.35M
September 30, 2014 159.54M
June 30, 2014 123.35M
March 31, 2014 101.40M
December 31, 2013 181.65M
September 30, 2013 132.79M
June 30, 2013 99.70M
March 31, 2013 85.66M
December 31, 2012 117.60M
September 30, 2012 127.14M
June 30, 2012 96.85M
March 31, 2012 82.64M
December 31, 2011 185.39M

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

144.01M
Minimum
Jun 2019
621.62M
Maximum
Dec 2022
315.75M
Average
277.90M
Median

Cash and Short Term Investments (Quarterly) Benchmarks