Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 267.82M
September 30, 2023 249.99M
June 30, 2023 252.33M
March 31, 2023 246.72M
December 31, 2022 278.51M
September 30, 2022 308.00M
June 30, 2022 381.80M
March 31, 2022 317.53M
December 31, 2021 354.81M
September 30, 2021 301.60M
June 30, 2021 379.26M
March 31, 2021 362.71M
December 31, 2020 423.90M
September 30, 2020 378.01M
June 30, 2020 386.30M
March 31, 2020 361.66M
December 31, 2019 344.04M
September 30, 2019 327.49M
June 30, 2019 368.36M
March 31, 2019 318.33M
December 31, 2018 398.26M
September 30, 2018 401.45M
June 30, 2018 410.23M
March 31, 2018 430.10M
December 31, 2017 438.25M
Date Value
September 30, 2017 371.75M
June 30, 2017 353.08M
March 31, 2017 347.34M
December 31, 2016 368.13M
September 30, 2016 532.60M
June 30, 2016 556.35M
March 31, 2016 265.06M
December 31, 2015 303.72M
September 30, 2015 316.69M
June 30, 2015 303.93M
March 31, 2015 316.34M
December 31, 2014 300.21M
September 30, 2014 207.17M
June 30, 2014 233.73M
March 31, 2014 303.28M
December 31, 2013 547.13M
September 30, 2013 565.60M
June 30, 2013 411.43M
March 31, 2013 334.25M
December 31, 2012 333.40M
September 30, 2012 337.73M
June 30, 2012 385.44M
March 31, 2012 289.90M
December 31, 2011 290.70M
September 30, 2011 242.03M

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

246.72M
Minimum
Mar 2023
423.90M
Maximum
Dec 2020
331.10M
Average
344.04M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks