Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 535.00M
September 30, 2023 566.00M
June 30, 2023 547.00M
March 31, 2023 576.00M
December 31, 2022 657.00M
September 30, 2022 793.00M
June 30, 2022 955.00M
March 31, 2022 140.00M
December 31, 2021 179.00M
September 30, 2021 189.00M
June 30, 2021 138.00M
March 31, 2021 144.00M
December 31, 2020 268.00M
September 30, 2020 359.00M
June 30, 2020 175.00M
March 31, 2020 110.00M
December 31, 2019 155.00M
September 30, 2019 148.00M
June 30, 2019 93.00M
March 31, 2019 117.00M
December 31, 2018 407.00M
September 30, 2018 232.00M
June 30, 2018 130.00M
Date Value
March 31, 2018 173.00M
December 31, 2017 148.00M
September 30, 2017 179.00M
June 30, 2017 181.00M
March 31, 2017 213.00M
December 31, 2016 322.00M
September 30, 2016 200.00M
June 30, 2016 89.00M
March 31, 2016 76.00M
December 31, 2015 111.00M
September 30, 2015 125.00M
June 30, 2015 281.00M
March 31, 2015 114.00M
December 31, 2014 429.00M
September 30, 2014 372.00M
June 30, 2014 87.00M
March 31, 2014 420.00M
December 31, 2013 59.00M
September 30, 2013 121.00M
June 30, 2013 17.00M
March 31, 2013 23.00M
December 31, 2012 22.00M

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

93.00M
Minimum
Jun 2019
955.00M
Maximum
Jun 2022
354.05M
Average
189.00M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks