Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 606.58M
September 30, 2023 524.08M
June 30, 2023 516.02M
March 31, 2023 481.07M
December 31, 2022 443.74M
September 30, 2022 460.67M
June 30, 2022 462.55M
March 31, 2022 477.46M
December 31, 2021 461.03M
September 30, 2021 463.78M
June 30, 2021 391.76M
March 31, 2021 424.89M
December 31, 2020 227.38M
September 30, 2020 197.58M
June 30, 2020 173.59M
March 31, 2020 167.70M
December 31, 2019 221.07M
September 30, 2019 249.61M
June 30, 2019 266.76M
March 31, 2019 311.98M
December 31, 2018 300.78M
September 30, 2018 331.97M
June 30, 2018 355.77M
March 31, 2018 389.82M
December 31, 2017 415.25M
Date Value
September 30, 2017 441.38M
June 30, 2017 492.42M
March 31, 2017 177.22M
December 31, 2016 133.69M
September 30, 2016 146.57M
June 30, 2016 175.46M
March 31, 2016 201.99M
December 31, 2015 84.95M
September 30, 2015 107.08M
June 30, 2015 128.79M
March 31, 2015 142.48M
December 31, 2014 70.51M
September 30, 2014 67.56M
June 30, 2014 72.16M
March 31, 2014 67.52M
December 31, 2013 66.75M
September 30, 2013 63.09M
June 30, 2013 71.94M
March 31, 2013 83.71M
December 31, 2012 74.37M
September 30, 2012 41.24M
June 30, 2012 46.30M
March 31, 2012 87.47M
December 31, 2011 40.24M
September 30, 2011 39.65M

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

167.70M
Minimum
Mar 2020
606.58M
Maximum
Dec 2023
379.86M
Average
443.74M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks