Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 773.49M
September 30, 2023 889.15M
June 30, 2023 829.05M
March 31, 2023 600.46M
December 31, 2022 608.46M
September 30, 2022 580.18M
June 30, 2022 580.97M
March 31, 2022 528.87M
December 31, 2021 536.31M
September 30, 2021 560.30M
June 30, 2021 538.34M
March 31, 2021 541.00M
December 31, 2020 635.03M
September 30, 2020 569.38M
June 30, 2020 532.56M
March 31, 2020 495.99M
December 31, 2019 534.98M
September 30, 2019 587.18M
June 30, 2019 570.29M
March 31, 2019 582.13M
December 31, 2018 539.30M
September 30, 2018 467.09M
June 30, 2018 433.51M
March 31, 2018 404.56M
December 31, 2017 433.50M
Date Value
September 30, 2017 450.10M
June 30, 2017 475.11M
March 31, 2017 476.42M
December 31, 2016 497.23M
September 30, 2016 549.46M
June 30, 2016 655.98M
March 31, 2016 625.39M
December 31, 2015 534.78M
September 30, 2015 771.76M
June 30, 2015 776.77M
March 31, 2015 747.46M
December 31, 2014 631.17M
September 30, 2014 572.57M
June 30, 2014 638.49M
March 31, 2014 552.27M
September 30, 2013 339.43M
June 30, 2013 228.54M
March 31, 2013 221.35M
December 31, 2012 209.30M
September 30, 2012 199.45M
June 30, 2012 164.37M
March 31, 2012 190.45M
December 31, 2011 213.43M
September 30, 2011 215.56M
June 30, 2011 247.74M

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

495.99M
Minimum
Mar 2020
889.15M
Maximum
Sep 2023
604.84M
Average
570.29M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks