Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 231.41M
September 30, 2023 189.75M
June 30, 2023 201.78M
March 31, 2023 158.94M
December 31, 2022 214.51M
September 30, 2022 213.31M
June 30, 2022 211.26M
March 31, 2022 256.56M
December 31, 2021 286.17M
September 30, 2021 292.37M
June 30, 2021 250.68M
March 31, 2021 328.78M
December 31, 2020 294.63M
September 30, 2020 249.14M
June 30, 2020 1.043B
March 31, 2020 579.55M
December 31, 2019 195.96M
September 30, 2019 151.96M
June 30, 2019 178.96M
March 31, 2019 173.73M
December 31, 2018 158.11M
September 30, 2018 188.79M
June 30, 2018 315.81M
March 31, 2018 317.06M
December 31, 2017 156.47M
Date Value
September 30, 2017 270.29M
June 30, 2017 300.49M
March 31, 2017 497.30M
December 31, 2016 364.55M
September 30, 2016 466.25M
June 30, 2016 315.56M
March 31, 2016 360.12M
December 31, 2015 300.54M
September 30, 2015 290.79M
June 30, 2015 262.15M
March 31, 2015 378.49M
December 31, 2014 320.84M
September 30, 2014 292.81M
June 30, 2014 348.02M
March 31, 2014 479.29M
December 31, 2013 238.74M
September 30, 2013 241.96M
June 30, 2013 225.24M
March 31, 2013 243.10M
December 31, 2012 211.41M
September 30, 2012 183.91M
June 30, 2012 280.30M
March 31, 2012 159.35M
December 31, 2011 163.52M
September 30, 2011 449.47M

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

151.96M
Minimum
Sep 2019
1.043B
Maximum
Jun 2020
290.97M
Average
231.41M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks