Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 638.08M
September 30, 2023 526.67M
June 30, 2023 539.60M
March 31, 2023 527.04M
December 31, 2022 592.09M
September 30, 2022 638.18M
June 30, 2022 788.24M
March 31, 2022 537.94M
December 31, 2021 551.77M
September 30, 2021 249.62M
June 30, 2021 260.52M
March 31, 2021 274.70M
December 31, 2020 177.00M
September 30, 2020 190.93M
June 30, 2020 202.75M
March 31, 2020 229.67M
December 31, 2019 141.36M
September 30, 2019 94.60M
June 30, 2019 101.80M
March 31, 2019 110.43M
Date Value
December 31, 2018 119.31M
September 30, 2018 127.13M
June 30, 2018 63.27M
March 31, 2018 35.08M
December 31, 2017 43.67M
September 30, 2017 43.77M
June 30, 2017 51.70M
March 31, 2017 58.03M
December 31, 2016 64.15M
September 30, 2016 69.49M
June 30, 2016 50.74M
March 31, 2016 56.06M
December 31, 2015 58.65M
September 30, 2015 65.47M
June 30, 2015 73.70M
March 31, 2015 75.38M
December 31, 2014 84.04M
September 30, 2014 47.94M
June 30, 2014 44.71M
December 31, 2013 49.28M

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

94.60M
Minimum
Sep 2019
788.24M
Maximum
Jun 2022
382.24M
Average
274.70M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks