Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 460.87M
September 30, 2023 512.08M
June 30, 2023 576.73M
March 31, 2023 690.41M
December 31, 2022 766.42M
September 30, 2022 1.102B
June 30, 2022 1.013B
March 31, 2022 1.491B
December 31, 2021 1.086B
September 30, 2021 1.874B
June 30, 2021 1.210B
March 31, 2021 1.328B
December 31, 2020 1.734B
September 30, 2020 1.239B
June 30, 2020 926.44M
March 31, 2020 732.72M
December 31, 2019 317.49M
September 30, 2019 291.77M
June 30, 2019 264.06M
March 31, 2019 285.72M
December 31, 2018 300.13M
September 30, 2018 228.50M
June 30, 2018 259.53M
March 31, 2018 252.49M
December 31, 2017 292.20M
Date Value
September 30, 2017 226.02M
June 30, 2017 239.71M
March 31, 2017 155.76M
December 31, 2016 274.80M
September 30, 2016 226.82M
June 30, 2016 172.73M
March 31, 2016 162.81M
December 31, 2015 156.68M
September 30, 2015 119.72M
June 30, 2015 162.99M
March 31, 2015 210.16M
December 31, 2014 282.82M
September 30, 2014 210.67M
June 30, 2014 244.45M
March 31, 2014 256.08M
December 31, 2013 270.17M
September 30, 2013 221.68M
June 30, 2013 234.30M
March 31, 2013 217.62M
December 31, 2012 230.09M
September 30, 2012 439.68M
June 30, 2012 388.59M
March 31, 2012 803.27M
December 31, 2011 281.80M
September 30, 2011 279.65M

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

264.06M
Minimum
Jun 2019
1.874B
Maximum
Sep 2021
927.13M
Average
926.44M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks