Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 329.11M
September 30, 2023 328.60M
June 30, 2023 384.60M
March 31, 2023 419.00M
December 31, 2022 409.31M
September 30, 2022 367.13M
June 30, 2022 374.65M
March 31, 2022 703.20M
December 31, 2021 553.45M
September 30, 2021 475.82M
June 30, 2021 493.90M
March 31, 2021 476.45M
December 31, 2020 490.44M
September 30, 2020 427.85M
June 30, 2020 426.51M
March 31, 2020 386.46M
December 31, 2019 343.93M
September 30, 2019 300.19M
June 30, 2019 438.08M
March 31, 2019 485.98M
December 31, 2018 474.81M
September 30, 2018 452.12M
June 30, 2018 459.05M
March 31, 2018 447.76M
December 31, 2017 379.81M
Date Value
September 30, 2017 307.09M
June 30, 2017 400.46M
March 31, 2017 442.77M
December 31, 2016 359.70M
September 30, 2016 294.72M
June 30, 2016 319.61M
March 31, 2016 338.71M
December 31, 2015 358.27M
September 30, 2015 318.68M
June 30, 2015 207.21M
March 31, 2015 206.28M
December 31, 2014 194.67M
September 30, 2014 169.77M
June 30, 2014 177.86M
March 31, 2014 177.31M
December 31, 2013 144.99M
September 30, 2013 137.01M
June 30, 2013 149.06M
March 31, 2013 137.27M
December 31, 2012 126.16M
September 30, 2012 229.99M
June 30, 2012 209.54M
March 31, 2012 196.87M
December 31, 2011 163.93M
September 30, 2011 172.38M

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

300.19M
Minimum
Sep 2019
703.20M
Maximum
Mar 2022
427.83M
Average
419.00M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks