Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 287.89M
December 31, 2023 397.89M
September 30, 2023 508.57M
June 30, 2023 769.62M
March 31, 2023 254.47M
December 31, 2022 613.19M
September 30, 2022 201.00M
June 30, 2022 152.52M
March 31, 2022 343.46M
December 31, 2021 420.25M
September 30, 2021 322.29M
June 30, 2021 297.04M
March 31, 2021 129.30M
December 31, 2020 216.98M
September 30, 2020 87.53M
June 30, 2020 322.82M
March 31, 2020 778.00M
December 31, 2019 39.69M
September 30, 2019 246.42M
June 30, 2019 243.58M
March 31, 2019 63.00M
December 31, 2018 91.66M
September 30, 2018 55.89M
June 30, 2018 101.56M
March 31, 2018 137.24M
Date Value
December 31, 2017 67.09M
September 30, 2017 36.04M
June 30, 2017 53.48M
March 31, 2017 121.70M
December 31, 2016 214.99M
September 30, 2016 65.90M
June 30, 2016 182.31M
March 31, 2016 97.54M
December 31, 2015 400.51M
September 30, 2015 318.56M
June 30, 2015 65.13M
March 31, 2015 194.93M
December 31, 2014 509.46M
September 30, 2014 440.03M
June 30, 2014 425.74M
March 31, 2014 386.19M
December 31, 2013 281.36M
September 30, 2013 112.91M
June 30, 2013 111.15M
March 31, 2013 447.46M
December 31, 2012 2.734B
September 30, 2012 664.13M
June 30, 2012 358.26M
March 31, 2012 248.24M
December 31, 2011 616.85M

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

39.69M
Minimum
Dec 2019
778.00M
Maximum
Mar 2020
331.62M
Average
292.46M
Median

Cash and Short Term Investments (Quarterly) Benchmarks