Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 350.74M
September 30, 2023 417.43M
June 30, 2023 353.91M
March 31, 2023 460.42M
December 31, 2022 409.84M
September 30, 2022 404.46M
June 30, 2022 383.51M
March 31, 2022 471.18M
December 31, 2021 545.91M
September 30, 2021 527.35M
June 30, 2021 469.14M
March 31, 2021 445.61M
December 31, 2020 439.48M
September 30, 2020 419.66M
June 30, 2020 423.55M
March 31, 2020 547.49M
December 31, 2019 436.26M
September 30, 2019 219.75M
June 30, 2019 330.55M
Date Value
March 31, 2019 335.96M
December 31, 2018 289.43M
September 30, 2018 572.73M
June 30, 2018 147.78M
March 31, 2018 127.15M
December 31, 2017 113.08M
September 30, 2017 93.27M
June 30, 2017 78.52M
March 31, 2017 60.24M
December 31, 2016 40.39M
September 30, 2016 65.95M
June 30, 2016 55.66M
March 31, 2016 38.27M
December 31, 2015 31.43M
September 30, 2015 28.46M
June 30, 2015 32.15M
March 31, 2015 27.53M
December 31, 2014 43.29M

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

219.75M
Minimum
Sep 2019
547.49M
Maximum
Mar 2020
424.01M
Average
423.55M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks