Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.037B
December 31, 2023 229.80M
September 30, 2023 216.80M
June 30, 2023 237.30M
March 31, 2023 1.038B
December 31, 2022 271.00M
September 30, 2022 308.70M
June 30, 2022 350.10M
March 31, 2022 357.20M
December 31, 2021 325.70M
September 30, 2021 513.20M
June 30, 2021 484.40M
March 31, 2021 264.60M
December 31, 2020 237.70M
September 30, 2020 184.00M
June 30, 2020 196.40M
March 31, 2020 216.80M
December 31, 2019 189.20M
September 30, 2019 184.60M
June 30, 2019 199.60M
March 31, 2019 216.70M
December 31, 2018 172.50M
September 30, 2018 205.40M
June 30, 2018 571.00M
March 31, 2018 274.50M
Date Value
December 31, 2017 537.40M
September 30, 2017 409.20M
June 30, 2017 486.10M
March 31, 2017 422.60M
December 31, 2016 327.20M
September 30, 2016 275.60M
June 30, 2016 231.90M
March 31, 2016 174.70M
December 31, 2015 116.00M
September 30, 2015 123.60M
June 30, 2015 129.00M
March 31, 2015 145.70M
December 31, 2014 148.00M
September 30, 2014 139.48M
June 30, 2014 278.92M
March 31, 2014 165.23M
December 31, 2013 147.23M
September 30, 2013 115.26M
June 30, 2013 129.07M
March 31, 2013 143.55M
December 31, 2012 157.77M
September 30, 2012 141.84M
June 30, 2012 121.94M
March 31, 2012 209.15M
December 31, 2011 154.62M

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

184.00M
Minimum
Sep 2020
1.038B
Maximum
Mar 2023
369.88M
Average
267.80M
Median

Cash and Short Term Investments (Quarterly) Benchmarks