Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 438.58M
December 31, 2023 355.43M
September 30, 2023 410.99M
June 30, 2023 364.33M
March 31, 2023 283.57M
December 31, 2022 492.99M
September 30, 2022 415.21M
June 30, 2022 387.83M
March 31, 2022 420.58M
December 31, 2021 334.68M
September 30, 2021 282.92M
June 30, 2021 238.26M
March 31, 2021 119.09M
December 31, 2020 101.49M
September 30, 2020 92.03M
June 30, 2020 101.34M
March 31, 2020 81.48M
December 31, 2019 98.85M
September 30, 2019 172.37M
June 30, 2019 329.32M
March 31, 2019 110.73M
December 31, 2018 228.19M
September 30, 2018 376.60M
June 30, 2018 521.58M
March 31, 2018 614.04M
Date Value
December 31, 2017 44.02M
September 30, 2017 78.29M
June 30, 2017 174.54M
March 31, 2017 11.22M
December 31, 2016 11.46M
September 30, 2016 72.14M
June 30, 2016 5.160M
March 31, 2016 10.13M
December 31, 2015 29.63M
September 30, 2015 42.38M
June 30, 2015 59.45M
March 31, 2015 73.29M
December 31, 2014 82.30M
September 30, 2014 20.01M
June 30, 2014 21.16M
March 31, 2014 21.28M
December 31, 2013 22.70M
September 30, 2013 22.72M
June 30, 2013 22.69M
March 31, 2013 22.78M
December 31, 2012 22.83M
September 30, 2012 22.80M
June 30, 2012 23.32M
March 31, 2012 23.00M
December 31, 2011 23.09M

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

81.48M
Minimum
Mar 2020
492.99M
Maximum
Dec 2022
276.07M
Average
306.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks