Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 340.33M
September 30, 2023 405.15M
June 30, 2023 356.99M
March 31, 2023 417.44M
December 31, 2022 588.54M
September 30, 2022 395.04M
June 30, 2022 358.20M
March 31, 2022 335.27M
December 31, 2021 585.54M
September 30, 2021 592.92M
June 30, 2021 405.26M
March 31, 2021 398.98M
December 31, 2020 333.49M
September 30, 2020 250.44M
June 30, 2020 245.59M
March 31, 2020 386.40M
December 31, 2019 321.47M
September 30, 2019 273.43M
June 30, 2019 250.87M
March 31, 2019 197.70M
December 31, 2018 253.72M
September 30, 2018 219.41M
June 30, 2018 179.58M
March 31, 2018 135.60M
December 31, 2017 233.46M
Date Value
September 30, 2017 386.06M
June 30, 2017 179.04M
March 31, 2017 404.38M
December 31, 2016 82.69M
September 30, 2016 318.97M
June 30, 2016 380.66M
March 31, 2016 322.81M
December 31, 2015 429.27M
September 30, 2015 450.77M
June 30, 2015 475.66M
March 31, 2015 431.20M
December 31, 2014 446.92M
September 30, 2014 423.63M
June 30, 2014 381.29M
March 31, 2014 300.64M
December 31, 2013 420.19M
September 30, 2013 405.33M
June 30, 2013 136.39M
March 31, 2013 105.42M
December 31, 2012 107.36M
September 30, 2012 94.88M
June 30, 2012 64.07M
March 31, 2012 49.11M
December 31, 2011 60.26M
September 30, 2011 50.96M

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

245.59M
Minimum
Jun 2020
592.92M
Maximum
Sep 2021
381.12M
Average
358.20M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks