Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 297.03M
September 30, 2023 297.40M
June 30, 2023 441.14M
March 31, 2023 506.87M
December 31, 2022 374.45M
September 30, 2022 339.71M
June 30, 2022 272.17M
March 31, 2022 264.21M
December 31, 2021 361.34M
September 30, 2021 273.32M
June 30, 2021 254.57M
March 31, 2021 351.19M
December 31, 2020 563.22M
September 30, 2020 379.87M
June 30, 2020 347.73M
March 31, 2020 811.66M
December 31, 2019 478.39M
September 30, 2019 284.12M
June 30, 2019 334.29M
March 31, 2019 412.27M
December 31, 2018 239.82M
September 30, 2018 265.76M
June 30, 2018 235.42M
March 31, 2018 286.16M
December 31, 2017 369.45M
Date Value
September 30, 2017 413.84M
June 30, 2017 261.89M
March 31, 2017 222.52M
December 31, 2016 615.52M
September 30, 2016 501.56M
June 30, 2016 404.82M
March 31, 2016 335.22M
December 31, 2015 368.82M
September 30, 2015 372.77M
June 30, 2015 446.48M
March 31, 2015 360.72M
December 31, 2014 255.19M
September 30, 2014 327.32M
June 30, 2014 518.63M
March 31, 2014 226.47M
December 31, 2013 317.63M
September 30, 2013 536.83M
June 30, 2013 366.79M
March 31, 2013 808.61M
December 31, 2012 177.67M
September 30, 2012 144.20M
June 30, 2012 192.84M
March 31, 2012 132.56M
December 31, 2011 455.76M
September 30, 2011 84.84M

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

254.57M
Minimum
Jun 2021
811.66M
Maximum
Mar 2020
380.67M
Average
347.73M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks