Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 303.75M
June 30, 2024 290.48M
March 31, 2024 299.61M
December 31, 2023 311.57M
September 30, 2023 356.64M
June 30, 2023 346.32M
March 31, 2023 358.63M
December 31, 2022 353.81M
September 30, 2022 363.23M
June 30, 2022 327.59M
March 31, 2022 444.04M
December 31, 2021 530.35M
September 30, 2021 548.94M
June 30, 2021 515.26M
March 31, 2021 491.34M
December 31, 2020 449.19M
September 30, 2020 443.94M
June 30, 2020 445.88M
March 31, 2020 422.64M
December 31, 2019 411.09M
September 30, 2019 244.81M
June 30, 2019 229.77M
March 31, 2019 218.70M
December 31, 2018 228.59M
September 30, 2018 248.32M
Date Value
June 30, 2018 246.68M
March 31, 2018 257.70M
December 31, 2017 282.89M
September 30, 2017 263.74M
June 30, 2017 254.00M
March 31, 2017 250.09M
December 31, 2016 250.46M
September 30, 2016 226.56M
June 30, 2016 202.23M
March 31, 2016 185.15M
December 31, 2015 173.86M
September 30, 2015 150.96M
June 30, 2015 170.88M
March 31, 2015 173.20M
December 31, 2014 175.28M
September 30, 2014 213.86M
June 30, 2014 212.41M
March 31, 2014 217.65M
December 31, 2013 202.11M
September 30, 2013 180.17M
June 30, 2013 145.06M
March 31, 2013 119.02M
December 31, 2012 95.16M
September 30, 2012 110.35M
June 30, 2012 133.43M

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

290.48M
Minimum
Jun 2024
548.94M
Maximum
Sep 2021
400.71M
Average
387.16M
Median

Cash and Short Term Investments (Quarterly) Benchmarks