Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 584.68M
September 30, 2023 524.50M
June 30, 2023 535.56M
March 31, 2023 693.81M
December 31, 2022 193.04M
September 30, 2022 255.95M
June 30, 2022 310.82M
March 31, 2022 407.28M
December 31, 2021 427.29M
September 30, 2021 402.31M
June 30, 2021 297.96M
March 31, 2021 260.51M
December 31, 2020 355.82M
September 30, 2020 310.01M
June 30, 2020 357.21M
March 31, 2020 339.12M
December 31, 2019 311.29M
September 30, 2019 234.29M
June 30, 2019 181.77M
March 31, 2019 162.24M
December 31, 2018 289.49M
September 30, 2018 326.31M
June 30, 2018 331.71M
March 31, 2018 290.25M
December 31, 2017 286.02M
Date Value
September 30, 2017 231.67M
June 30, 2017 257.50M
March 31, 2017 273.88M
December 31, 2016 293.30M
September 30, 2016 322.60M
June 30, 2016 264.10M
March 31, 2016 230.49M
December 31, 2015 314.40M
September 30, 2015 357.07M
June 30, 2015 341.21M
March 31, 2015 370.63M
December 31, 2014 383.44M
September 30, 2014 421.26M
June 30, 2014 407.04M
March 31, 2014 435.79M
December 31, 2013 449.99M
September 30, 2013 434.15M
June 30, 2013 461.19M
March 31, 2013 497.94M
December 31, 2012 539.29M
September 30, 2012 537.38M
June 30, 2012 537.12M
March 31, 2012 592.07M
December 31, 2011 501.19M
September 30, 2011 503.20M

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

181.77M
Minimum
Jun 2019
693.81M
Maximum
Mar 2023
367.54M
Average
339.12M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks