Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 544.28M
June 30, 2024 258.01M
March 31, 2024 196.94M
December 31, 2023 175.88M
September 30, 2023 143.11M
June 30, 2023 137.86M
March 31, 2023 159.66M
December 31, 2022 210.89M
September 30, 2022 225.29M
June 30, 2022 287.53M
March 31, 2022 288.24M
December 31, 2021 361.47M
September 30, 2021 283.48M
June 30, 2021 268.00M
March 31, 2021 1.310B
December 31, 2020 675.81M
September 30, 2020 574.28M
June 30, 2020 403.69M
March 31, 2020 340.24M
December 31, 2019 272.08M
September 30, 2019 194.37M
June 30, 2019 42.37M
March 31, 2019 76.40M
December 31, 2018 178.58M
September 30, 2018 271.80M
Date Value
June 30, 2018 152.71M
March 31, 2018 276.47M
December 31, 2017 229.08M
September 30, 2017 164.51M
June 30, 2017 79.78M
March 31, 2017 83.79M
December 31, 2016 56.42M
September 30, 2016 47.08M
June 30, 2016 63.97M
March 31, 2016 53.67M
December 31, 2015 46.51M
September 30, 2015 247.74M
June 30, 2015 204.10M
March 31, 2015 194.72M
December 31, 2014 206.17M
September 30, 2014 157.43M
June 30, 2014 88.89M
March 31, 2014 97.14M
December 31, 2013 78.88M
September 30, 2013 52.12M
June 30, 2013 3.068M
March 31, 2013 4.495M
December 31, 2012 6.406M
September 30, 2012 0.103M
June 30, 2012 0.362M

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

137.86M
Minimum
Jun 2023
1.310B
Maximum
Mar 2021
355.83M
Average
277.78M
Median

Cash and Short Term Investments (Quarterly) Benchmarks