Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 426.40M
September 30, 2023 113.77M
June 30, 2023 107.85M
March 31, 2023 96.39M
December 31, 2022 101.22M
September 30, 2022 117.59M
June 30, 2022 107.33M
March 31, 2022 214.90M
December 31, 2021 120.48M
September 30, 2021 179.49M
June 30, 2021 162.90M
March 31, 2021 320.28M
December 31, 2020 368.41M
September 30, 2020 461.29M
June 30, 2020 540.42M
March 31, 2020 847.44M
December 31, 2019 816.86M
September 30, 2019 730.04M
June 30, 2019 741.50M
March 31, 2019 684.00M
December 31, 2018 809.32M
September 30, 2018 650.69M
June 30, 2018 544.90M
March 31, 2018 467.05M
December 31, 2017 488.00M
Date Value
September 30, 2017 466.52M
June 30, 2017 597.32M
March 31, 2017 441.83M
December 31, 2016 369.54M
September 30, 2016 367.12M
June 30, 2016 354.68M
March 31, 2016 396.67M
December 31, 2015 499.07M
September 30, 2015 176.19M
June 30, 2015 98.76M
March 31, 2015 156.97M
December 31, 2014 222.10M
September 30, 2014 135.43M
June 30, 2014 360.70M
March 31, 2014 94.79M
December 31, 2013 104.36M
September 30, 2013 100.22M
June 30, 2013 123.22M
March 31, 2013 208.31M
December 31, 2012 157.22M
September 30, 2012 164.47M
June 30, 2012 204.55M
March 31, 2012 126.20M
December 31, 2011 149.20M
September 30, 2011 175.02M

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

96.39M
Minimum
Mar 2023
847.44M
Maximum
Mar 2020
346.03M
Average
214.90M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks