Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 458.86M
June 30, 2024 382.87M
March 31, 2024 354.70M
December 31, 2023 461.57M
September 30, 2023 556.43M
June 30, 2023 510.39M
March 31, 2023 511.35M
December 31, 2022 575.11M
September 30, 2022 433.88M
June 30, 2022 374.19M
March 31, 2022 444.25M
December 31, 2021 544.53M
September 30, 2021 454.39M
June 30, 2021 456.09M
March 31, 2021 451.91M
December 31, 2020 462.20M
September 30, 2020 414.74M
June 30, 2020 384.63M
March 31, 2020 317.64M
December 31, 2019 383.83M
September 30, 2019 350.50M
June 30, 2019 366.02M
March 31, 2019 351.94M
December 31, 2018 364.44M
September 30, 2018 367.15M
Date Value
June 30, 2018 339.54M
March 31, 2018 334.91M
December 31, 2017 430.32M
September 30, 2017 472.38M
June 30, 2017 482.34M
March 31, 2017 462.52M
December 31, 2016 450.19M
September 30, 2016 441.62M
June 30, 2016 393.19M
March 31, 2016 370.85M
December 31, 2015 385.24M
September 30, 2015 271.16M
June 30, 2015 190.63M
March 31, 2015 304.51M
December 31, 2014 430.71M
September 30, 2014 74.59M
June 30, 2014 103.33M
March 31, 2014 106.34M
December 31, 2013 91.43M
September 30, 2013 102.35M
June 30, 2013 119.31M
March 31, 2013 127.99M
December 31, 2012 120.55M
September 30, 2012 103.64M
June 30, 2012 85.59M

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

317.64M
Minimum
Mar 2020
575.11M
Maximum
Dec 2022
446.68M
Average
453.15M
Median

Cash and Short Term Investments (Quarterly) Benchmarks