Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 379.54M
September 30, 2023 565.23M
June 30, 2023 446.45M
March 31, 2023 388.90M
December 31, 2022 341.02M
September 30, 2022 500.79M
June 30, 2022 446.28M
March 31, 2022 371.64M
December 31, 2021 340.10M
September 30, 2021 678.83M
June 30, 2021 647.39M
March 31, 2021 531.47M
December 31, 2020 394.01M
September 30, 2020 575.16M
June 30, 2020 629.01M
March 31, 2020 571.14M
December 31, 2019 500.98M
September 30, 2019 459.99M
June 30, 2019 458.96M
March 31, 2019 447.29M
December 31, 2018 716.15M
September 30, 2018 498.96M
June 30, 2018 467.64M
March 31, 2018 420.80M
December 31, 2017 451.84M
Date Value
September 30, 2017 550.70M
June 30, 2017 556.63M
March 31, 2017 506.92M
December 31, 2016 550.43M
September 30, 2016 621.53M
June 30, 2016 635.59M
March 31, 2016 361.75M
December 31, 2015 422.34M
September 30, 2015 534.72M
June 30, 2015 580.90M
March 31, 2015 623.38M
December 31, 2014 595.46M
September 30, 2014 714.30M
June 30, 2014 744.19M
March 31, 2014 562.31M
December 31, 2013 407.00M
September 30, 2013 406.03M
June 30, 2013 415.85M
March 31, 2013 434.34M
December 31, 2012 475.84M
September 30, 2012 282.45M
June 30, 2012 276.89M
March 31, 2012 284.79M
December 31, 2011 317.41M
September 30, 2011 387.35M

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

340.10M
Minimum
Dec 2021
678.83M
Maximum
Sep 2021
485.63M
Average
459.99M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks