Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 491.79M
June 30, 2023 332.11M
June 30, 2023 332.11M
December 31, 2022 402.69M
June 30, 2022 272.12M
June 30, 2022 272.12M
December 31, 2021 400.01M
June 30, 2021 167.56M
June 30, 2021 167.56M
December 31, 2020 242.30M
December 31, 2019 51.53M
June 30, 2019 95.28M
June 30, 2019 95.28M
December 31, 2018 152.02M
June 30, 2018 23.82M
June 30, 2018 23.82M
December 31, 2017 65.14M
December 31, 2016 197.79M
Date Value
June 30, 2016 101.33M
June 30, 2016 101.33M
December 31, 2015 193.08M
June 30, 2015 143.68M
June 30, 2015 143.68M
December 31, 2014 317.26M
June 30, 2014 240.39M
June 30, 2014 240.39M
December 31, 2013 394.10M
June 30, 2013 251.79M
June 30, 2013 251.79M
December 31, 2012 419.63M
June 30, 2012 315.12M
June 30, 2012 315.12M
December 31, 2011 426.80M
June 30, 2011 409.99M
June 30, 2011 409.99M

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

51.53M
Minimum
Dec 2019
491.79M
Maximum
Dec 2023
255.57M
Average
272.12M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks