Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.142B
September 30, 2023 926.58M
June 30, 2023 1.092B
March 31, 2023 1.223B
December 31, 2022 1.211B
September 30, 2022 1.140B
June 30, 2022 1.102B
March 31, 2022 1.235B
December 31, 2021 1.245B
September 30, 2021 1.014B
June 30, 2021 1.416B
March 31, 2021 1.345B
December 31, 2020 1.377B
September 30, 2020 1.210B
June 30, 2020 1.025B
March 31, 2020 1.656B
December 31, 2019 619.21M
September 30, 2019 1.082B
June 30, 2019 998.24M
March 31, 2019 674.55M
December 31, 2018 886.71M
September 30, 2018 634.87M
June 30, 2018 824.37M
March 31, 2018 835.42M
December 31, 2017 1.060B
Date Value
September 30, 2017 774.15M
June 30, 2017 758.30M
March 31, 2017 674.60M
December 31, 2016 736.55M
September 30, 2016 655.72M
June 30, 2016 616.39M
March 31, 2016 559.72M
December 31, 2015 443.72M
September 30, 2015 460.86M
June 30, 2015 553.56M
March 31, 2015 464.95M
December 31, 2014 670.08M
September 30, 2014 732.65M
June 30, 2014 772.61M
March 31, 2014 691.26M
December 31, 2013 1.011B
September 30, 2013 1.256B
June 30, 2013 1.296B
March 31, 2013 1.166B
December 31, 2012 1.242B
September 30, 2012 1.032B
June 30, 2012 898.59M
March 31, 2012 921.51M
December 31, 2011 959.24M
September 30, 2011 905.63M

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

619.21M
Minimum
Dec 2019
1.656B
Maximum
Mar 2020
1.161B
Average
1.142B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks

KBR Inc 304.00M
ENGlobal Corp 0.615M
Exponent Inc 187.15M
Tetra Tech Inc 198.69M
Willdan Group Inc 23.40M