Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 254.57M
June 30, 2023 325.14M
March 31, 2023 378.70M
December 31, 2022 547.10M
September 30, 2022 585.96M
June 30, 2022 726.76M
March 31, 2022 874.71M
December 31, 2021 1.045B
September 30, 2021 1.242B
June 30, 2021 1.530B
March 31, 2021 671.60M
December 31, 2020 353.98M
September 30, 2020 361.28M
June 30, 2020 422.14M
March 31, 2020 294.61M
December 31, 2019 391.82M
September 30, 2019 467.31M
June 30, 2019 247.80M
March 31, 2019 281.22M
Date Value
December 31, 2018 125.88M
September 30, 2018 129.18M
June 30, 2018 85.14M
March 31, 2018 54.97M
December 31, 2017 64.66M
September 30, 2017 76.91M
June 30, 2017 75.37M
March 31, 2017 96.78M
December 31, 2016 92.62M
September 30, 2016 66.75M
June 30, 2016 85.29M
March 31, 2016 103.86M
December 31, 2015 127.02M
September 30, 2015 147.25M
June 30, 2015 170.93M
March 31, 2015 184.33M
December 31, 2014 107.03M
September 30, 2014 59.14M
December 31, 2013 43.07M

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

247.80M
Minimum
Jun 2019
1.530B
Maximum
Jun 2021
595.62M
Average
444.72M
Median

Cash and Short Term Investments (Quarterly) Benchmarks