Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 603.14M
September 30, 2023 595.26M
June 30, 2023 568.64M
March 31, 2023 510.79M
December 31, 2022 508.72M
September 30, 2022 522.99M
June 30, 2022 515.59M
March 31, 2022 498.06M
December 31, 2021 494.20M
September 30, 2021 475.79M
June 30, 2021 476.65M
March 31, 2021 447.02M
December 31, 2020 406.36M
September 30, 2020 363.73M
June 30, 2020 341.80M
March 31, 2020 281.58M
December 31, 2019 294.18M
September 30, 2019 281.83M
June 30, 2019 279.90M
March 31, 2019 239.57M
December 31, 2018 228.82M
September 30, 2018 188.36M
June 30, 2018 184.75M
March 31, 2018 182.24M
December 31, 2017 174.29M
Date Value
September 30, 2017 168.08M
June 30, 2017 163.60M
March 31, 2017 156.59M
December 31, 2016 197.19M
September 30, 2016 206.81M
June 30, 2016 190.48M
March 31, 2016 170.40M
December 31, 2015 181.82M
September 30, 2015 185.73M
June 30, 2015 183.29M
March 31, 2015 192.43M
December 31, 2014 216.69M
September 30, 2014 237.66M
June 30, 2014 262.69M
March 31, 2014 302.51M
December 31, 2013 350.06M
September 30, 2013 83.13M
June 30, 2013 229.87M
March 31, 2013 287.77M
December 31, 2012 176.76M
September 30, 2012 373.32M
June 30, 2012 369.93M
March 31, 2012 389.86M
December 31, 2011 441.20M
September 30, 2011 449.07M

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

279.90M
Minimum
Jun 2019
603.14M
Maximum
Dec 2023
445.59M
Average
476.65M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks