Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 275.70M
September 30, 2023 369.49M
June 30, 2023 323.00M
March 31, 2023 266.00M
December 31, 2022 253.91M
September 30, 2022 331.32M
June 30, 2022 930.79M
December 31, 2021 278.67M
September 30, 2021 296.66M
June 30, 2021 496.40M
March 31, 2021 173.69M
December 31, 2020 107.50M
September 30, 2020 212.41M
June 30, 2020 2.615B
March 31, 2020 1.504B
December 31, 2019 1.776B
September 30, 2019 1.916B
June 30, 2019 3.563B
March 31, 2019 2.366B
December 31, 2018 2.547B
September 30, 2018 2.819B
June 30, 2018 3.811B
March 31, 2018 2.790B
December 31, 2017 2.685B
September 30, 2017 2.556B
Date Value
June 30, 2017 2.398B
March 31, 2017 2.193B
December 31, 2016 2.247B
September 30, 2016 1.804B
June 30, 2016 1.588B
December 31, 2015 2.188B
September 30, 2015 216.40M
June 30, 2015 125.18M
March 31, 2015 98.91M
December 31, 2014 221.96M
September 30, 2014 231.36M
June 30, 2014 184.06M
March 31, 2014 123.93M
December 31, 2013 205.53M
September 30, 2013 207.91M
June 30, 2013 266.35M
March 31, 2013 219.34M
December 31, 2012 175.99M
September 30, 2012 136.02M
June 30, 2012 120.19M
March 31, 2012 150.43M
December 31, 2011 141.48M
September 30, 2011 205.47M
June 30, 2011 184.86M
March 31, 2011 125.00M

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

107.50M
Minimum
Dec 2020
3.563B
Maximum
Jun 2019
871.67M
Average
327.16M
Median

Cash and Short Term Investments (Quarterly) Benchmarks