Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 141.56M
September 30, 2023 86.08M
June 30, 2023 118.14M
March 31, 2023 163.76M
December 31, 2022 281.28M
September 30, 2022 308.00M
June 30, 2022 315.60M
March 31, 2022 403.01M
December 31, 2021 498.73M
September 30, 2021 476.78M
June 30, 2021 565.03M
March 31, 2021 676.80M
December 31, 2020 850.59M
September 30, 2020 778.97M
June 30, 2020 784.69M
March 31, 2020 666.87M
December 31, 2019 750.89M
September 30, 2019 567.28M
June 30, 2019 596.84M
March 31, 2019 645.61M
December 31, 2018 841.02M
September 30, 2018 572.36M
June 30, 2018 671.41M
March 31, 2018 725.91M
December 31, 2017 880.13M
Date Value
September 30, 2017 638.66M
June 30, 2017 618.55M
March 31, 2017 690.98M
December 31, 2016 862.98M
September 30, 2016 689.75M
June 30, 2016 780.13M
March 31, 2016 688.51M
December 31, 2015 853.36M
September 30, 2015 963.56M
June 30, 2015 1.110B
March 31, 2015 975.50M
December 31, 2014 1.017B
September 30, 2014 855.17M
June 30, 2014 868.09M
March 31, 2014 1.039B
December 31, 2013 1.240B
September 30, 2013 1.140B
June 30, 2013 1.182B
March 31, 2013 1.166B
December 31, 2012 1.209B
September 30, 2012 1.201B
June 30, 2012 1.186B
March 31, 2012 1.161B
December 31, 2011 1.123B
September 30, 2011 243.94M

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

86.08M
Minimum
Sep 2023
850.59M
Maximum
Dec 2020
475.31M
Average
498.73M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks