Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 352.40M
December 31, 2023 302.70M
September 30, 2023 416.80M
June 30, 2023 308.70M
March 31, 2023 231.90M
December 31, 2022 112.50M
September 30, 2022 276.80M
June 30, 2022 480.70M
March 31, 2022 397.90M
December 31, 2021 111.90M
September 30, 2021 302.10M
June 30, 2021 276.30M
March 31, 2021 390.90M
December 31, 2020 218.80M
September 30, 2020 221.80M
June 30, 2020 309.40M
March 31, 2020 204.40M
December 31, 2019 184.60M
September 30, 2019 311.80M
June 30, 2019 153.30M
March 31, 2019 179.50M
December 31, 2018 139.50M
September 30, 2018 151.60M
June 30, 2018 135.80M
March 31, 2018 153.60M
Date Value
December 31, 2017 142.30M
September 30, 2017 145.70M
June 30, 2017 144.30M
March 31, 2017 158.60M
December 31, 2016 138.50M
September 30, 2016 168.24M
June 30, 2016 199.77M
March 31, 2016 135.29M
December 31, 2015 141.90M
September 30, 2015 172.46M
June 30, 2015 149.22M
March 31, 2015 156.70M
December 31, 2014 43.16M
September 30, 2014 436.22M
June 30, 2014 423.28M
March 31, 2014 431.29M
December 31, 2013 169.71M
September 30, 2013 184.72M
June 30, 2013 176.84M
March 31, 2013 272.50M
December 31, 2012 94.70M
September 30, 2012 102.66M
June 30, 2012 101.98M
March 31, 2012 119.90M
December 31, 2011 196.67M

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

111.90M
Minimum
Dec 2021
480.70M
Maximum
Jun 2022
278.28M
Average
289.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks