Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 365.50M
September 30, 2023 273.90M
June 30, 2023 272.40M
March 31, 2023 344.50M
December 31, 2022 316.50M
September 30, 2022 226.20M
June 30, 2022 269.90M
March 31, 2022 327.30M
December 31, 2021 361.70M
September 30, 2021 234.70M
June 30, 2021 231.60M
March 31, 2021 333.80M
December 31, 2020 348.90M
September 30, 2020 245.00M
June 30, 2020 208.80M
March 31, 2020 505.80M
December 31, 2019 247.60M
September 30, 2019 242.00M
June 30, 2019 289.70M
March 31, 2019 263.30M
December 31, 2018 268.10M
September 30, 2018 363.50M
June 30, 2018 446.40M
March 31, 2018 494.60M
December 31, 2017 526.10M
Date Value
September 30, 2017 342.90M
June 30, 2017 335.10M
March 31, 2017 268.60M
December 31, 2016 281.90M
September 30, 2016 317.30M
June 30, 2016 284.80M
March 31, 2016 250.20M
December 31, 2015 253.20M
September 30, 2015 251.20M
June 30, 2015 275.10M
March 31, 2015 262.20M
December 31, 2014 332.80M
September 30, 2014 242.90M
June 30, 2014 304.20M
March 31, 2014 268.60M
December 31, 2013 272.70M
September 30, 2013 298.90M
June 30, 2013 280.30M
March 31, 2013 449.40M
December 31, 2012 359.10M
September 30, 2012 264.90M
June 30, 2012 254.50M
March 31, 2012 261.20M
December 31, 2011 236.30M
September 30, 2011 218.80M

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

208.80M
Minimum
Jun 2020
505.80M
Maximum
Mar 2020
297.15M
Average
273.90M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks