Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 725.17M
September 30, 2023 654.16M
June 30, 2023 609.25M
March 31, 2023 590.62M
December 31, 2022 510.83M
September 30, 2022 446.59M
June 30, 2022 389.79M
March 31, 2022 507.36M
December 31, 2021 428.24M
September 30, 2021 372.76M
June 30, 2021 329.13M
March 31, 2021 310.66M
December 31, 2020 281.05M
September 30, 2020 315.76M
June 30, 2020 258.36M
March 31, 2020 223.74M
December 31, 2019 303.64M
September 30, 2019 249.88M
June 30, 2019 155.40M
March 31, 2019 113.26M
December 31, 2018 119.65M
September 30, 2018 110.62M
June 30, 2018 85.90M
March 31, 2018 71.30M
December 31, 2017 79.58M
Date Value
September 30, 2017 69.50M
June 30, 2017 50.10M
March 31, 2017 52.56M
December 31, 2016 49.42M
September 30, 2016 45.50M
June 30, 2016 45.62M
March 31, 2016 46.72M
December 31, 2015 45.01M
September 30, 2015 46.17M
June 30, 2015 38.81M
March 31, 2015 49.60M
December 31, 2014 26.81M
September 30, 2014 26.12M
June 30, 2014 24.14M
March 31, 2014 18.27M
December 31, 2013 13.24M
September 30, 2013 15.62M
June 30, 2013 9.294M
March 31, 2013 9.944M
December 31, 2012 8.425M
September 30, 2012 11.31M
June 30, 2012 11.59M
March 31, 2012 14.66M
December 31, 2011 13.03M
September 30, 2011 10.31M

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

155.40M
Minimum
Jun 2019
725.17M
Maximum
Dec 2023
403.28M
Average
372.76M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks