Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 553.03M
June 30, 2023 497.82M
June 30, 2023 497.82M
December 31, 2022 486.45M
June 30, 2022 429.69M
June 30, 2022 429.69M
December 31, 2021 206.56M
June 30, 2021 318.01M
June 30, 2021 318.01M
December 31, 2020 117.43M
June 30, 2020 494.16M
June 30, 2020 494.16M
December 31, 2019 291.06M
June 30, 2019 374.51M
June 30, 2019 374.51M
December 31, 2018 187.07M
June 30, 2018 290.22M
June 30, 2018 290.22M
December 31, 2017 43.93M
June 30, 2017 72.33M
Date Value
June 30, 2017 72.33M
December 31, 2016 139.97M
June 30, 2016 30.18M
June 30, 2016 30.18M
December 31, 2015 98.75M
June 30, 2015 96.37M
June 30, 2015 96.37M
December 31, 2014 99.00M
June 30, 2014 376.69M
June 30, 2014 376.69M
December 31, 2013 170.88M
June 30, 2013 312.17M
June 30, 2013 312.17M
December 31, 2012 191.11M
June 30, 2012 60.94M
December 31, 2011 308.33M
June 30, 2011 54.87M
December 31, 2010 41.22M
June 30, 2010 43.29M
December 31, 2009 31.26M

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

117.43M
Minimum
Dec 2020
553.03M
Maximum
Dec 2023
392.19M
Average
429.69M
Median
Jun 2022