Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 521.50M
March 31, 2024 476.41M
December 31, 2023 463.29M
September 30, 2023 514.53M
June 30, 2023 587.59M
March 31, 2023 577.31M
December 31, 2022 594.73M
September 30, 2022 586.53M
June 30, 2022 536.34M
March 31, 2022 503.02M
December 31, 2021 477.71M
September 30, 2021 344.90M
June 30, 2021 308.90M
March 31, 2021 268.09M
December 31, 2020 354.77M
September 30, 2020 333.15M
June 30, 2020 265.12M
March 31, 2020 221.58M
December 31, 2019 210.06M
September 30, 2019 176.74M
June 30, 2019 185.78M
March 31, 2019 192.38M
December 31, 2018 185.76M
September 30, 2018 192.90M
June 30, 2018 182.99M
Date Value
March 31, 2018 190.09M
December 31, 2017 196.67M
September 30, 2017 214.22M
June 30, 2017 249.25M
March 31, 2017 144.19M
December 31, 2016 377.67M
September 30, 2016 356.75M
June 30, 2016 90.57M
March 31, 2016 81.82M
December 31, 2015 77.56M
September 30, 2015 161.87M
June 30, 2015 80.69M
March 31, 2015 73.97M
December 31, 2014 48.34M
September 30, 2014 173.90M
June 30, 2014 173.51M
March 31, 2014 63.14M
December 31, 2013 66.42M
September 30, 2013 110.49M
June 30, 2013 115.63M
March 31, 2013 103.33M
December 31, 2012 92.57M
September 30, 2012 84.53M
June 30, 2012 77.63M
March 31, 2012 74.74M

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

210.06M
Minimum
Dec 2019
594.73M
Maximum
Dec 2022
428.71M
Average
476.41M
Median
Mar 2024

Cash and Short Term Investments (Quarterly) Benchmarks