Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 278.58M
September 30, 2023 235.19M
June 30, 2023 220.77M
March 31, 2023 174.00M
December 31, 2022 288.65M
September 30, 2022 328.72M
June 30, 2022 316.39M
March 31, 2022 452.19M
December 31, 2021 656.41M
September 30, 2021 693.86M
June 30, 2021 646.60M
March 31, 2021 590.06M
December 31, 2020 521.66M
September 30, 2020 532.12M
June 30, 2020 326.79M
March 31, 2020 318.46M
December 31, 2019 291.95M
September 30, 2019 265.64M
June 30, 2019 292.24M
March 31, 2019 412.44M
December 31, 2018 383.45M
September 30, 2018 386.41M
June 30, 2018 371.32M
March 31, 2018 339.79M
December 31, 2017 311.35M
Date Value
September 30, 2017 294.08M
June 30, 2017 382.44M
March 31, 2017 383.70M
December 31, 2016 172.60M
September 30, 2016 161.13M
June 30, 2016 162.67M
March 31, 2016 150.02M
December 31, 2015 158.96M
September 30, 2015 146.44M
June 30, 2015 153.15M
March 31, 2015 154.89M
December 31, 2014 156.66M
September 30, 2014 149.73M
June 30, 2014 163.86M
March 31, 2014 64.57M
December 31, 2013 72.15M
September 30, 2013 81.85M
June 30, 2013 95.96M
March 31, 2013 110.25M
December 31, 2012 41.05M
September 30, 2012 66.95M
June 30, 2012 84.28M
March 31, 2012 54.83M
December 31, 2011 76.15M
September 30, 2011 37.07M

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

174.00M
Minimum
Mar 2023
693.86M
Maximum
Sep 2021
391.07M
Average
318.46M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks