Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 380.22M
June 30, 2023 361.44M
June 30, 2023 361.44M
December 31, 2022 427.71M
June 30, 2022 523.93M
June 30, 2022 523.93M
December 31, 2021 615.84M
June 30, 2021 534.00M
June 30, 2021 534.00M
December 31, 2020 313.95M
September 30, 2020 284.89M
June 30, 2020 344.62M
June 30, 2020 344.62M
March 31, 2020 153.76M
December 31, 2019 87.22M
September 30, 2019 111.68M
June 30, 2019 72.56M
March 31, 2019 126.49M
December 31, 2018 121.48M
September 30, 2018 182.58M
June 30, 2018 178.65M
March 31, 2018 224.20M
December 31, 2017 258.00M
September 30, 2017 334.39M
June 30, 2017 328.33M
Date Value
March 31, 2017 287.13M
December 31, 2016 197.16M
September 30, 2016 316.95M
June 30, 2016 388.25M
March 31, 2016 200.27M
December 31, 2015 122.53M
September 30, 2015 162.75M
June 30, 2015 114.73M
March 31, 2015 163.12M
December 31, 2014 199.84M
September 30, 2014 235.37M
June 30, 2014 214.73M
March 31, 2014 301.08M
December 31, 2013 210.52M
September 30, 2013 263.82M
June 30, 2013 240.11M
March 31, 2013 320.14M
December 31, 2012 255.01M
September 30, 2012 469.95M
June 30, 2012 223.51M
March 31, 2012 249.60M
December 31, 2011 137.88M
September 30, 2011 172.05M
June 30, 2011 219.00M
March 31, 2011 240.04M

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

72.56M
Minimum
Jun 2019
615.84M
Maximum
Dec 2021
351.52M
Average
361.44M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks