Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 271.22M
June 30, 2024 333.62M
March 31, 2024 323.43M
December 31, 2023 317.07M
September 30, 2023 327.77M
June 30, 2023 369.36M
March 31, 2023 312.38M
December 31, 2022 491.96M
September 30, 2022 466.00M
June 30, 2022 432.02M
March 31, 2022 480.59M
December 31, 2021 521.18M
September 30, 2021 505.07M
June 30, 2021 418.10M
March 31, 2021 230.87M
December 31, 2020 310.61M
September 30, 2020 219.64M
June 30, 2020 145.50M
March 31, 2020 407.75M
December 31, 2019 306.76M
September 30, 2019 434.90M
June 30, 2019 326.04M
March 31, 2019 286.28M
December 31, 2018 359.92M
September 30, 2018 947.73M
Date Value
June 30, 2018 901.31M
March 31, 2018 938.62M
December 31, 2017 964.99M
September 30, 2017 997.21M
June 30, 2017 1.099B
March 31, 2017 1.087B
December 31, 2016 984.34M
September 30, 2016 871.03M
June 30, 2016 398.71M
March 31, 2016 569.15M
December 31, 2015 456.47M
September 30, 2015 1.294B
June 30, 2015 1.305B
March 31, 2015 1.369B
December 31, 2014 1.655B
September 30, 2014 1.134B
June 30, 2014 1.088B
March 31, 2014 1.021B
December 31, 2013 1.125B
September 30, 2013 1.324B
June 30, 2013 1.104B
March 31, 2013 1.333B
December 31, 2012 1.063B
September 30, 2012 1.308B
June 30, 2012 1.142B

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

145.50M
Minimum
Jun 2020
521.18M
Maximum
Dec 2021
359.55M
Average
330.69M
Median

Cash and Short Term Investments (Quarterly) Benchmarks