Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 432.70M
June 30, 2024 432.88M
March 31, 2024 391.06M
December 31, 2023 425.84M
September 30, 2023 375.54M
June 30, 2023 332.63M
March 31, 2023 292.14M
December 31, 2022 313.23M
September 30, 2022 264.85M
June 30, 2022 351.64M
March 31, 2022 343.69M
December 31, 2021 485.61M
September 30, 2021 419.73M
June 30, 2021 477.11M
March 31, 2021 529.13M
December 31, 2020 502.65M
September 30, 2020 520.22M
June 30, 2020 486.08M
March 31, 2020 435.44M
December 31, 2019 407.66M
September 30, 2019 338.02M
June 30, 2019 337.72M
March 31, 2019 305.87M
December 31, 2018 277.76M
September 30, 2018 248.17M
Date Value
June 30, 2018 298.34M
March 31, 2018 291.22M
December 31, 2017 329.38M
September 30, 2017 183.63M
June 30, 2017 167.95M
March 31, 2017 187.62M
December 31, 2016 172.18M
September 30, 2016 150.79M
June 30, 2016 259.33M
March 31, 2016 225.57M
December 31, 2015 287.71M
September 30, 2015 362.88M
June 30, 2015 348.13M
March 31, 2015 317.76M
December 31, 2014 300.11M
September 30, 2014 271.13M
June 30, 2014 246.43M
March 31, 2014 403.42M
December 31, 2013 387.66M
September 30, 2013 366.36M
June 30, 2013 205.64M
March 31, 2013 214.83M
December 31, 2012 203.33M
September 30, 2012 207.09M
June 30, 2012 203.24M

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

264.85M
Minimum
Sep 2022
529.13M
Maximum
Mar 2021
410.99M
Average
422.79M
Median

Cash and Short Term Investments (Quarterly) Benchmarks