Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 321.50M
September 30, 2023 278.20M
June 30, 2023 255.40M
March 31, 2023 255.90M
December 31, 2022 252.80M
September 30, 2022 226.40M
June 30, 2022 236.70M
March 31, 2022 293.10M
December 31, 2021 304.40M
September 30, 2021 311.30M
June 30, 2021 408.90M
March 31, 2021 375.70M
December 31, 2020 371.80M
September 30, 2020 381.80M
June 30, 2020 238.20M
March 31, 2020 218.10M
December 31, 2019 243.20M
September 30, 2019 214.50M
June 30, 2019 219.70M
March 31, 2019 207.00M
December 31, 2018 212.60M
September 30, 2018 211.20M
June 30, 2018 205.90M
March 31, 2018 227.10M
December 31, 2017 214.90M
Date Value
September 30, 2017 214.50M
June 30, 2017 182.50M
March 31, 2017 172.30M
December 31, 2016 190.50M
September 30, 2016 204.80M
June 30, 2016 205.60M
March 31, 2016 215.40M
December 31, 2015 232.00M
September 30, 2015 227.80M
June 30, 2015 227.40M
March 31, 2015 196.00M
December 31, 2014 250.40M
September 30, 2014 220.40M
June 30, 2014 207.90M
March 31, 2014 508.72M
December 31, 2013 506.10M
September 30, 2013 485.95M
June 30, 2013 473.96M
March 31, 2013 469.92M
December 31, 2012 468.27M
September 30, 2012 461.81M
June 30, 2012 440.73M
March 31, 2012 435.31M
December 31, 2011 413.65M
September 30, 2011 399.22M

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

214.50M
Minimum
Sep 2019
408.90M
Maximum
Jun 2021
284.61M
Average
255.90M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks