Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 222.79M
September 30, 2023 170.50M
June 30, 2023 149.49M
March 31, 2023 146.44M
December 31, 2022 141.80M
September 30, 2022 155.22M
June 30, 2022 144.75M
March 31, 2022 195.66M
December 31, 2021 255.83M
September 30, 2021 161.44M
June 30, 2021 315.93M
March 31, 2021 138.94M
December 31, 2020 205.06M
September 30, 2020 151.97M
June 30, 2020 907.18M
March 31, 2020 152.68M
December 31, 2019 193.56M
September 30, 2019 186.78M
June 30, 2019 162.00M
March 31, 2019 161.48M
December 31, 2018 165.48M
September 30, 2018 197.68M
June 30, 2018 188.19M
March 31, 2018 442.49M
December 31, 2017 925.70M
Date Value
September 30, 2017 337.89M
June 30, 2017 291.02M
March 31, 2017 295.63M
December 31, 2016 236.48M
September 30, 2016 458.13M
June 30, 2016 236.99M
March 31, 2016 117.94M
December 31, 2015 128.38M
September 30, 2015 492.90M
June 30, 2015 117.10M
March 31, 2015 119.60M
December 31, 2014 125.93M
September 30, 2014 183.99M
June 30, 2014 145.34M
March 31, 2014 169.91M
December 31, 2013 120.53M
September 30, 2013 172.03M
June 30, 2013 258.87M
March 31, 2013 230.00M
December 31, 2012 243.42M
September 30, 2012 334.58M
June 30, 2012 170.23M
March 31, 2012 178.29M
December 31, 2011 179.84M
September 30, 2011 480.88M

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

138.94M
Minimum
Mar 2021
907.18M
Maximum
Jun 2020
218.84M
Average
162.00M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks