Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 849.13M
September 30, 2023 812.10M
June 30, 2023 860.97M
March 31, 2023 994.54M
December 31, 2022 853.72M
September 30, 2022 874.90M
June 30, 2022 919.19M
March 31, 2022 1.510B
December 31, 2021 1.522B
September 30, 2021 1.474B
June 30, 2021 1.400B
March 31, 2021 1.378B
December 31, 2020 1.191B
September 30, 2020 1.032B
June 30, 2020 912.10M
March 31, 2020 664.58M
December 31, 2019 584.05M
September 30, 2019 522.51M
June 30, 2019 485.94M
March 31, 2019 533.65M
December 31, 2018 498.76M
September 30, 2018 490.72M
June 30, 2018 511.78M
March 31, 2018 533.23M
December 31, 2017 580.40M
Date Value
September 30, 2017 599.96M
June 30, 2017 648.83M
March 31, 2017 684.13M
December 31, 2016 699.40M
September 30, 2016 724.66M
June 30, 2016 669.34M
March 31, 2016 744.39M
December 31, 2015 683.13M
September 30, 2015 722.89M
June 30, 2015 626.86M
March 31, 2015 684.89M
December 31, 2014 620.76M
September 30, 2014 613.26M
June 30, 2014 639.00M
March 31, 2014 671.75M
December 31, 2013 599.56M
September 30, 2013 563.78M
June 30, 2013 502.85M
March 31, 2013 512.54M
December 31, 2012 388.20M
September 30, 2012 460.54M
June 30, 2012 419.76M
March 31, 2012 352.85M
December 31, 2011 498.55M
September 30, 2011 355.80M

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

485.94M
Minimum
Jun 2019
1.522B
Maximum
Dec 2021
991.59M
Average
912.10M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks