Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 448.93M
December 31, 2023 522.25M
September 30, 2023 439.03M
June 30, 2023 416.03M
March 31, 2023 373.52M
December 31, 2022 464.75M
September 30, 2022 351.99M
June 30, 2022 324.84M
March 31, 2022 375.88M
December 31, 2021 517.93M
September 30, 2021 443.52M
June 30, 2021 424.46M
March 31, 2021 408.11M
December 31, 2020 479.15M
September 30, 2020 331.73M
June 30, 2020 481.22M
March 31, 2020 441.64M
December 31, 2019 390.97M
September 30, 2019 436.89M
June 30, 2019 413.63M
March 31, 2019 260.95M
December 31, 2018 380.58M
September 30, 2018 210.08M
June 30, 2018 170.69M
March 31, 2018 156.17M
Date Value
December 31, 2017 297.75M
September 30, 2017 138.99M
June 30, 2017 128.14M
March 31, 2017 137.66M
December 31, 2016 286.15M
September 30, 2016 161.44M
June 30, 2016 153.28M
March 31, 2016 138.00M
December 31, 2015 237.42M
September 30, 2015 255.89M
June 30, 2015 236.78M
March 31, 2015 223.24M
December 31, 2014 233.79M
September 30, 2014 212.12M
June 30, 2014 198.90M
March 31, 2014 193.53M
December 31, 2013 200.43M
September 30, 2013 177.45M
June 30, 2013 149.95M
March 31, 2013 142.98M
December 31, 2012 180.12M
September 30, 2012 204.28M
June 30, 2012 188.19M
March 31, 2012 179.90M
December 31, 2011 247.73M

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

324.84M
Minimum
Jun 2022
522.25M
Maximum
Dec 2023
424.32M
Average
430.68M
Median

Cash and Short Term Investments (Quarterly) Benchmarks