Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 589.00M
September 30, 2023 227.00M
June 30, 2023 252.00M
March 31, 2023 389.00M
December 31, 2022 223.00M
September 30, 2022 425.00M
June 30, 2022 374.00M
March 31, 2022 514.00M
December 31, 2021 432.00M
September 30, 2021 334.00M
June 30, 2021 318.00M
March 31, 2021 400.00M
December 31, 2020 428.00M
September 30, 2020 625.00M
June 30, 2020 733.00M
March 31, 2020 669.00M
December 31, 2019 67.00M
Date Value
September 30, 2019 113.00M
June 30, 2019 120.00M
March 31, 2019 158.00M
December 31, 2018 108.00M
September 30, 2018 145.00M
June 30, 2018 131.00M
March 31, 2018 85.00M
December 31, 2017 246.00M
September 30, 2017 226.00M
June 30, 2017 191.00M
March 31, 2017 196.00M
December 31, 2016 48.00M
September 30, 2016 7.00M
June 30, 2016 3.00M
March 31, 2016 4.00M
December 31, 2015 4.00M

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

67.00M
Minimum
Dec 2019
733.00M
Maximum
Jun 2020
380.63M
Average
389.00M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks