Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 250.02M
September 30, 2023 340.06M
June 30, 2023 324.05M
March 31, 2023 302.32M
December 31, 2022 235.67M
September 30, 2022 299.17M
June 30, 2022 257.27M
March 31, 2022 248.85M
December 31, 2021 459.23M
September 30, 2021 349.65M
June 30, 2021 721.32M
March 31, 2021 746.75M
December 31, 2020 549.88M
September 30, 2020 183.79M
June 30, 2020 374.96M
March 31, 2020 500.21M
December 31, 2019 1.462B
September 30, 2019 461.62M
June 30, 2019 451.65M
March 31, 2019 995.55M
December 31, 2018 820.87M
September 30, 2018 710.96M
June 30, 2018 146.57M
March 31, 2018 138.31M
December 31, 2017 171.47M
Date Value
September 30, 2017 188.22M
June 30, 2017 236.36M
March 31, 2017 446.95M
December 31, 2016 83.24M
September 30, 2016 1.095B
June 30, 2016 181.56M
March 31, 2016 206.41M
December 31, 2015 195.54M
September 30, 2015 332.24M
June 30, 2015 45.90M
March 31, 2015 33.55M
December 31, 2014 144.54M
September 30, 2014 132.81M
June 30, 2014 197.02M
March 31, 2014 50.31M
December 31, 2013 45.98M
September 30, 2013 12.12M
June 30, 2013 26.07M
March 31, 2013 75.68M
December 31, 2012 37.31M
September 30, 2012 36.16M
June 30, 2012 127.64M
March 31, 2012 126.50M
December 31, 2011 102.73M
September 30, 2011 114.37M

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

183.79M
Minimum
Sep 2020
1.462B
Maximum
Dec 2019
448.36M
Average
349.65M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks