Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 299.15M
September 30, 2023 359.75M
June 30, 2023 377.13M
March 31, 2023 382.03M
December 31, 2022 387.38M
September 30, 2022 390.35M
June 30, 2022 494.38M
March 31, 2022 544.61M
December 31, 2021 550.74M
September 30, 2021 445.21M
June 30, 2021 372.66M
March 31, 2021 306.56M
December 31, 2020 260.00M
September 30, 2020 259.40M
June 30, 2020 284.65M
March 31, 2020 211.16M
December 31, 2019 166.78M
September 30, 2019 168.80M
June 30, 2019 195.22M
March 31, 2019 207.35M
December 31, 2018 172.02M
September 30, 2018 164.66M
June 30, 2018 158.70M
March 31, 2018 178.22M
December 31, 2017 165.15M
Date Value
September 30, 2017 166.36M
June 30, 2017 156.87M
March 31, 2017 145.13M
December 31, 2016 108.31M
September 30, 2016 122.61M
June 30, 2016 120.64M
March 31, 2016 148.08M
December 31, 2015 119.76M
September 30, 2015 145.54M
June 30, 2015 153.83M
March 31, 2015 159.09M
December 31, 2014 106.43M
September 30, 2014 111.83M
June 30, 2014 122.94M
March 31, 2014 141.44M
December 31, 2013 141.62M
September 30, 2013 156.01M
June 30, 2013 165.38M
March 31, 2013 192.14M
December 31, 2012 182.54M
September 30, 2012 64.98M
June 30, 2012 43.98M
March 31, 2012 43.87M
December 31, 2011 114.66M
September 30, 2011 30.37M

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

166.78M
Minimum
Dec 2019
550.74M
Maximum
Dec 2021
339.79M
Average
359.75M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks