Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.045B
September 30, 2023 985.93M
June 30, 2023 455.25M
March 31, 2023 461.66M
December 31, 2022 458.82M
September 30, 2022 409.05M
June 30, 2022 372.68M
March 31, 2022 523.52M
December 31, 2021 544.37M
September 30, 2021 550.76M
June 30, 2021 510.00M
March 31, 2021 512.76M
December 31, 2020 483.02M
September 30, 2020 431.58M
June 30, 2020 383.37M
March 31, 2020 355.03M
December 31, 2019 349.06M
September 30, 2019 341.15M
June 30, 2019 359.82M
March 31, 2019 353.66M
December 31, 2018 351.77M
September 30, 2018 341.73M
June 30, 2018 436.14M
March 31, 2018 417.07M
December 31, 2017 410.39M
Date Value
September 30, 2017 369.62M
June 30, 2017 363.03M
March 31, 2017 322.71M
December 31, 2016 286.69M
September 30, 2016 249.83M
June 30, 2016 215.06M
March 31, 2016 183.96M
December 31, 2015 170.43M
September 30, 2015 199.00M
June 30, 2015 183.20M
March 31, 2015 155.91M
December 31, 2014 124.48M
September 30, 2014 105.77M
June 30, 2014 130.18M
March 31, 2014 122.72M
December 31, 2013 149.69M
September 30, 2013 104.73M
June 30, 2013 99.13M
March 31, 2013 182.27M
December 31, 2012 172.25M
September 30, 2012 173.66M
June 30, 2012 149.02M
March 31, 2012 150.74M
December 31, 2011 143.21M
September 30, 2011 154.92M

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

341.15M
Minimum
Sep 2019
1.045B
Maximum
Dec 2023
501.70M
Average
458.82M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks