Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 105.00M
September 30, 2023 117.00M
June 30, 2023 276.00M
March 31, 2023 187.00M
December 31, 2022 156.00M
September 30, 2022 174.00M
June 30, 2022 281.00M
March 31, 2022 312.00M
December 31, 2021 292.00M
September 30, 2021 357.00M
June 30, 2021 339.00M
March 31, 2021 254.00M
December 31, 2020 232.00M
September 30, 2020 242.00M
June 30, 2020 2.514B
March 31, 2020 310.00M
December 31, 2019 196.00M
September 30, 2019 182.00M
June 30, 2019 288.00M
March 31, 2019 245.00M
December 31, 2018 206.00M
September 30, 2018 323.00M
June 30, 2018 206.00M
March 31, 2018 220.00M
December 31, 2017 314.00M
Date Value
September 30, 2017 6.719B
June 30, 2017 199.66M
March 31, 2017 205.19M
December 31, 2016 567.60M
September 30, 2016 156.22M
June 30, 2016 202.34M
March 31, 2016 175.70M
December 31, 2015 178.81M
September 30, 2015 184.12M
June 30, 2015 338.61M
March 31, 2015 240.15M
December 31, 2014 151.31M
September 30, 2014 238.55M
June 30, 2014 227.48M
March 31, 2014 200.54M
December 31, 2013 223.39M
September 30, 2013 218.65M
June 30, 2013 126.89M
March 31, 2013 160.86M
December 31, 2012 441.36M
September 30, 2012 118.90M
June 30, 2012 96.18M
March 31, 2012 1.064B
December 31, 2011 80.12M
September 30, 2011 75.52M

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

105.00M
Minimum
Dec 2023
2.514B
Maximum
Jun 2020
358.63M
Average
254.00M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks