Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 248.97M
December 31, 2023 265.00M
September 30, 2023 288.10M
June 30, 2023 281.51M
March 31, 2023 320.48M
December 31, 2022 387.59M
September 30, 2022 272.18M
June 30, 2022 322.33M
March 31, 2022 306.70M
December 31, 2021 296.12M
September 30, 2021 326.53M
June 30, 2021 365.76M
March 31, 2021 326.08M
December 31, 2020 398.70M
September 30, 2020 303.59M
June 30, 2020 403.26M
March 31, 2020 861.03M
December 31, 2019 266.28M
September 30, 2019 297.47M
June 30, 2019 300.94M
March 31, 2019 319.73M
December 31, 2018 302.59M
September 30, 2018 285.78M
June 30, 2018 288.91M
March 31, 2018 322.57M
Date Value
December 31, 2017 311.82M
September 30, 2017 298.41M
June 30, 2017 279.97M
March 31, 2017 266.87M
December 31, 2016 196.10M
September 30, 2016 296.63M
June 30, 2016 306.01M
March 31, 2016 368.46M
December 31, 2015 296.80M
September 30, 2015 273.42M
June 30, 2015 275.06M
March 31, 2015 267.82M
December 31, 2014 261.05M
September 30, 2014 293.65M
June 30, 2014 304.17M
March 31, 2014 270.47M
December 31, 2013 371.38M
September 30, 2013 241.91M
June 30, 2013 257.03M
March 31, 2013 240.81M
December 31, 2012 248.39M
September 30, 2012 489.54M
June 30, 2012 238.05M
March 31, 2012 224.11M
December 31, 2011 187.35M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

248.97M
Minimum
Mar 2024
861.03M
Maximum
Mar 2020
341.93M
Average
305.14M
Median

Cash and Short Term Investments (Quarterly) Benchmarks