Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 671.84M
December 31, 2023 570.03M
September 30, 2023 635.48M
June 30, 2023 598.01M
March 31, 2023 590.54M
December 31, 2022 573.69M
September 30, 2022 581.59M
June 30, 2022 606.44M
March 31, 2022 731.02M
December 31, 2021 1.131B
September 30, 2021 1.088B
June 30, 2021 950.87M
March 31, 2021 857.96M
December 31, 2020 654.31M
September 30, 2020 511.22M
June 30, 2020 439.32M
March 31, 2020 407.38M
December 31, 2019 399.14M
September 30, 2019 171.35M
June 30, 2019 176.37M
March 31, 2019 184.55M
December 31, 2018 186.29M
September 30, 2018 177.28M
June 30, 2018 173.56M
March 31, 2018 178.18M
Date Value
December 31, 2017 192.43M
September 30, 2017 186.03M
June 30, 2017 197.50M
March 31, 2017 191.63M
December 31, 2016 189.20M
September 30, 2016 190.09M
June 30, 2016 188.64M
March 31, 2016 183.81M
December 31, 2015 171.32M
September 30, 2015 166.72M
June 30, 2015 166.36M
March 31, 2015 160.36M
December 31, 2014 159.17M
September 30, 2014 151.81M
June 30, 2014 160.10M
March 31, 2014 157.68M
December 31, 2013 156.56M
September 30, 2013 141.14M
June 30, 2013 141.52M
March 31, 2013 151.44M
December 31, 2012 153.53M
September 30, 2012 26.97M
June 30, 2012 20.08M
March 31, 2012 25.67M
December 31, 2011 131.40M

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

171.35M
Minimum
Sep 2019
1.131B
Maximum
Dec 2021
617.26M
Average
594.27M
Median

Cash and Short Term Investments (Quarterly) Benchmarks