Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 366.84M
September 30, 2023 370.40M
June 30, 2023 345.68M
March 31, 2023 423.77M
December 31, 2022 385.74M
September 30, 2022 495.47M
June 30, 2022 508.58M
March 31, 2022 478.53M
December 31, 2021 215.32M
September 30, 2021 539.59M
June 30, 2021 714.08M
March 31, 2021 1.069B
December 31, 2020 458.61M
September 30, 2020 774.21M
June 30, 2020 632.18M
March 31, 2020 434.67M
December 31, 2019 310.48M
September 30, 2019 343.70M
June 30, 2019 439.54M
March 31, 2019 349.36M
December 31, 2018 378.48M
September 30, 2018 372.44M
June 30, 2018 357.34M
March 31, 2018 379.06M
December 31, 2017 382.70M
Date Value
September 30, 2017 273.57M
June 30, 2017 111.66M
March 31, 2017 183.51M
December 31, 2016 226.82M
September 30, 2016 251.45M
June 30, 2016 537.80M
March 31, 2016 191.40M
December 31, 2015 275.32M
September 30, 2015 295.70M
June 30, 2015 468.68M
March 31, 2015 325.64M
December 31, 2014 250.79M
September 30, 2014 360.57M
June 30, 2014 521.19M
March 31, 2014 371.33M
December 31, 2013 422.54M
September 30, 2013 362.22M
June 30, 2013 242.11M
March 31, 2013 247.13M
December 31, 2012 104.93M
September 30, 2012 113.13M
June 30, 2012 153.83M
March 31, 2012 160.55M
December 31, 2011 206.18M
September 30, 2011 242.99M

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

215.32M
Minimum
Dec 2021
1.069B
Maximum
Mar 2021
489.83M
Average
439.54M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks