Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 265.05M
December 31, 2023 231.98M
September 30, 2023 256.23M
June 30, 2023 252.96M
March 31, 2023 269.66M
December 31, 2022 247.88M
September 30, 2022 274.80M
June 30, 2022 276.61M
March 31, 2022 307.96M
December 31, 2021 217.07M
September 30, 2021 270.17M
June 30, 2021 303.26M
March 31, 2021 294.37M
December 31, 2020 356.72M
September 30, 2020 385.81M
June 30, 2020 296.54M
March 31, 2020 225.83M
December 31, 2019 252.91M
September 30, 2019 223.76M
June 30, 2019 198.40M
March 31, 2019 184.03M
December 31, 2018 188.80M
September 30, 2018 297.27M
June 30, 2018 332.72M
March 31, 2018 402.47M
Date Value
December 31, 2017 506.69M
September 30, 2017 568.86M
June 30, 2017 519.17M
March 31, 2017 524.52M
December 31, 2016 496.50M
September 30, 2016 432.96M
June 30, 2016 433.68M
March 31, 2016 409.80M
December 31, 2015 354.73M
September 30, 2015 357.11M
June 30, 2015 354.83M
March 31, 2015 356.30M
December 31, 2014 239.68M
September 30, 2014 346.59M
June 30, 2014 330.31M
March 31, 2014 323.70M
December 31, 2013 324.16M
September 30, 2013 341.86M
June 30, 2013 285.60M
March 31, 2013 276.51M
December 31, 2012 274.18M
September 30, 2012 297.62M
June 30, 2012 277.91M
March 31, 2012 257.75M
December 31, 2011 248.28M

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

198.40M
Minimum
Jun 2019
385.81M
Maximum
Sep 2020
270.40M
Average
267.36M
Median

Cash and Short Term Investments (Quarterly) Benchmarks