Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 524.10M
September 30, 2023 631.40M
June 30, 2023 529.00M
March 31, 2023 349.10M
December 31, 2022 527.30M
September 30, 2022 234.08M
June 30, 2022 236.79M
March 31, 2022 201.47M
December 31, 2021 212.58M
September 30, 2021 251.80M
June 30, 2021 287.89M
March 31, 2021 303.89M
December 31, 2020 449.14M
September 30, 2020 352.25M
June 30, 2020 265.22M
March 31, 2020 342.56M
December 31, 2019 150.90M
September 30, 2019 138.16M
June 30, 2019 87.22M
March 31, 2019 106.10M
December 31, 2018 96.34M
September 30, 2018 142.76M
June 30, 2018 110.94M
March 31, 2018 123.90M
December 31, 2017 117.95M
Date Value
September 30, 2017 94.08M
June 30, 2017 87.80M
March 31, 2017 103.00M
December 31, 2016 110.13M
September 30, 2016 112.84M
June 30, 2016 160.29M
March 31, 2016 147.83M
December 31, 2015 160.28M
September 30, 2015 132.85M
June 30, 2015 174.31M
March 31, 2015 154.35M
December 31, 2014 128.32M
September 30, 2014 110.37M
June 30, 2014 101.64M
March 31, 2014 96.36M
December 31, 2013 123.72M
September 30, 2013 98.58M
June 30, 2013 104.51M
March 31, 2013 116.79M
December 31, 2012 86.10M
September 30, 2012 107.64M
June 30, 2012 72.20M
March 31, 2012 63.64M
December 31, 2011 63.87M
September 30, 2011 94.05M

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

87.22M
Minimum
Jun 2019
631.40M
Maximum
Sep 2023
319.73M
Average
287.89M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks