Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 163.00M
September 30, 2023 124.40M
June 30, 2023 150.70M
March 31, 2023 174.10M
December 31, 2022 202.90M
September 30, 2022 219.50M
June 30, 2022 218.00M
March 31, 2022 720.11M
December 31, 2021 745.30M
September 30, 2021 652.35M
June 30, 2021 575.96M
March 31, 2021 551.99M
December 31, 2020 641.45M
September 30, 2020 719.06M
June 30, 2020 681.88M
March 31, 2020 655.92M
December 31, 2019 687.69M
September 30, 2019 633.36M
June 30, 2019 588.78M
March 31, 2019 592.86M
December 31, 2018 552.49M
September 30, 2018 493.49M
June 30, 2018 429.65M
March 31, 2018 369.50M
December 31, 2017 315.30M
Date Value
September 30, 2017 289.94M
June 30, 2017 331.45M
March 31, 2017 343.82M
December 31, 2016 305.97M
September 30, 2016 125.99M
June 30, 2016 116.06M
March 31, 2016 139.90M
December 31, 2015 132.32M
September 30, 2015 103.58M
June 30, 2015 119.40M
March 31, 2015 135.72M
December 31, 2014 134.45M
September 30, 2014 118.99M
June 30, 2014 97.09M
March 31, 2014 117.53M
December 31, 2013 95.47M
September 30, 2013 91.72M
June 30, 2013 78.07M
March 31, 2013 81.58M
December 31, 2012 71.55M
September 30, 2012 112.99M
June 30, 2012 121.52M
March 31, 2012 128.85M
December 31, 2011 129.88M
September 30, 2011 143.19M

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

124.40M
Minimum
Sep 2023
745.30M
Maximum
Dec 2021
479.29M
Average
588.78M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks