Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 277.60M
June 30, 2024 296.93M
March 31, 2024 663.10M
December 31, 2023 309.10M
September 30, 2023 273.73M
June 30, 2023 309.19M
March 31, 2023 307.37M
December 31, 2022 456.66M
September 30, 2022 511.94M
June 30, 2022 447.15M
March 31, 2022 407.09M
December 31, 2021 513.45M
September 30, 2021 470.23M
June 30, 2021 397.41M
March 31, 2021 408.98M
December 31, 2020 470.17M
September 30, 2020 396.28M
June 30, 2020 360.98M
March 31, 2020 357.71M
December 31, 2019 198.91M
September 30, 2019 207.98M
June 30, 2019 176.08M
March 31, 2019 157.02M
December 31, 2018 138.84M
September 30, 2018 205.99M
Date Value
June 30, 2018 183.77M
March 31, 2018 189.40M
December 31, 2017 174.94M
September 30, 2017 481.94M
June 30, 2017 154.60M
March 31, 2017 135.40M
December 31, 2016 102.06M
September 30, 2016 107.60M
June 30, 2016 86.80M
March 31, 2016 77.09M
December 31, 2015 48.13M
September 30, 2015 79.31M
June 30, 2015 131.30M
March 31, 2015 79.87M
December 31, 2014 71.73M
September 30, 2014 140.23M
June 30, 2014 137.16M
March 31, 2014 129.04M
December 31, 2013 120.61M
September 30, 2013 118.87M
June 30, 2013 98.64M
March 31, 2013 89.69M
December 31, 2012 96.94M
September 30, 2012 125.72M
June 30, 2012 114.78M

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

198.91M
Minimum
Dec 2019
663.10M
Maximum
Mar 2024
391.70M
Average
396.85M
Median

Cash and Short Term Investments (Quarterly) Benchmarks