Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 440.39M
December 31, 2023 450.21M
September 30, 2023 408.33M
June 30, 2023 398.72M
March 31, 2023 417.45M
December 31, 2022 402.75M
September 30, 2022 335.62M
June 30, 2022 266.55M
March 31, 2022 519.08M
December 31, 2021 537.68M
September 30, 2021 529.82M
June 30, 2021 558.29M
March 31, 2021 539.65M
December 31, 2020 451.56M
September 30, 2020 413.31M
June 30, 2020 694.67M
March 31, 2020 361.99M
December 31, 2019 379.82M
September 30, 2019 316.59M
June 30, 2019 284.47M
March 31, 2019 235.22M
December 31, 2018 256.36M
September 30, 2018 207.95M
June 30, 2018 204.10M
March 31, 2018 352.58M
Date Value
December 31, 2017 409.33M
September 30, 2017 301.93M
June 30, 2017 246.95M
March 31, 2017 282.87M
December 31, 2016 256.28M
September 30, 2016 291.78M
June 30, 2016 216.15M
March 31, 2016 183.68M
December 31, 2015 259.10M
September 30, 2015 144.65M
June 30, 2015 148.95M
March 31, 2015 282.97M
December 31, 2014 279.04M
September 30, 2014 248.71M
June 30, 2014 282.04M
March 31, 2014 317.99M
December 31, 2013 330.55M
September 30, 2013 270.53M
June 30, 2013 230.50M
March 31, 2013 284.09M
December 31, 2012 285.43M
September 30, 2012 281.30M
June 30, 2012 248.94M
March 31, 2012 224.38M
December 31, 2011 199.62M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

266.55M
Minimum
Jun 2022
694.67M
Maximum
Jun 2020
435.35M
Average
415.38M
Median

Cash and Short Term Investments (Quarterly) Benchmarks