Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 162.58M
September 30, 2023 184.56M
June 30, 2023 205.37M
March 31, 2023 287.59M
December 31, 2022 327.84M
September 30, 2022 348.73M
June 30, 2022 438.32M
March 31, 2022 475.65M
December 31, 2021 502.18M
September 30, 2021 519.87M
June 30, 2021 522.73M
March 31, 2021 530.40M
December 31, 2020 299.09M
September 30, 2020 308.21M
June 30, 2020 313.04M
March 31, 2020 325.48M
December 31, 2019 321.78M
September 30, 2019 347.08M
June 30, 2019 366.33M
March 31, 2019 370.04M
December 31, 2018 393.17M
September 30, 2018 352.38M
June 30, 2018 351.46M
March 31, 2018 352.51M
December 31, 2017 335.97M
Date Value
September 30, 2017 311.29M
June 30, 2017 315.27M
March 31, 2017 308.09M
December 31, 2016 292.04M
September 30, 2016 251.45M
June 30, 2016 266.15M
March 31, 2016 293.01M
December 31, 2015 269.30M
September 30, 2015 273.13M
June 30, 2015 512.73M
March 31, 2015 433.62M
December 31, 2014 450.91M
September 30, 2014 466.35M
June 30, 2014 584.59M
March 31, 2014 614.55M
December 31, 2013 621.15M
September 30, 2013 620.90M
June 30, 2013 153.75M
March 31, 2013 145.96M
December 31, 2012 159.02M
September 30, 2012 68.74M
June 30, 2012 51.16M
March 31, 2012 42.05M
December 31, 2011 37.99M
September 30, 2011 18.28M

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

162.58M
Minimum
Dec 2023
530.40M
Maximum
Mar 2021
357.20M
Average
327.84M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks

3D Systems Corp 331.52M
HP Inc 2.263B
Autodesk Inc 2.246B
PTC Inc 265.00M
DocuSign Inc 1.045B