Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 678.82M
September 30, 2023 643.79M
June 30, 2023 669.09M
March 31, 2023 628.54M
December 31, 2022 740.51M
September 30, 2022 672.08M
June 30, 2022 522.46M
March 31, 2022 629.16M
December 31, 2021 617.63M
September 30, 2021 717.59M
June 30, 2021 679.59M
March 31, 2021 649.49M
December 31, 2020 519.96M
September 30, 2020 276.05M
June 30, 2020 269.57M
March 31, 2020 286.42M
December 31, 2019 269.58M
September 30, 2019 324.70M
June 30, 2019 299.54M
Date Value
March 31, 2019 245.60M
December 31, 2018 226.62M
September 30, 2018 242.94M
June 30, 2018 215.71M
March 31, 2018 203.19M
December 31, 2017 202.52M
September 30, 2017 216.14M
June 30, 2017 211.32M
March 31, 2017 203.79M
December 31, 2016 206.36M
September 30, 2016 207.48M
June 30, 2016 207.22M
March 31, 2016 208.31M
December 31, 2015 203.86M
September 30, 2015 263.01M
June 30, 2015 116.61M
March 31, 2015 105.47M
December 31, 2014 152.15M

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

269.57M
Minimum
Jun 2020
740.51M
Maximum
Dec 2022
531.29M
Average
628.54M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks