Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 506.24M
December 31, 2023 624.76M
September 30, 2023 530.07M
June 30, 2023 427.52M
March 31, 2023 421.57M
December 31, 2022 517.17M
September 30, 2022 481.78M
June 30, 2022 407.05M
March 31, 2022 567.05M
December 31, 2021 585.56M
September 30, 2021 659.40M
June 30, 2021 588.61M
March 31, 2021 639.46M
December 31, 2020 614.09M
September 30, 2020 573.00M
June 30, 2020 472.46M
March 31, 2020 438.06M
December 31, 2019 483.18M
September 30, 2019 432.36M
June 30, 2019 427.78M
March 31, 2019 536.80M
December 31, 2018 534.17M
September 30, 2018 539.26M
June 30, 2018 468.00M
March 31, 2018 488.36M
Date Value
December 31, 2017 549.31M
September 30, 2017 475.69M
June 30, 2017 456.34M
March 31, 2017 473.01M
December 31, 2016 501.39M
September 30, 2016 468.27M
June 30, 2016 441.69M
March 31, 2016 481.78M
December 31, 2015 502.57M
September 30, 2015 459.04M
June 30, 2015 414.72M
March 31, 2015 456.26M
December 31, 2014 466.04M
September 30, 2014 376.38M
June 30, 2014 360.22M
March 31, 2014 414.97M
December 31, 2013 441.76M
September 30, 2013 396.42M
June 30, 2013 417.83M
March 31, 2013 476.88M
December 31, 2012 483.88M
September 30, 2012 432.40M
June 30, 2012 389.03M
March 31, 2012 388.62M
December 31, 2011 428.43M

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

407.05M
Minimum
Jun 2022
659.40M
Maximum
Sep 2021
519.86M
Average
511.70M
Median

Cash and Short Term Investments (Quarterly) Benchmarks