Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 605.54M
June 30, 2023 571.99M
March 31, 2023 201.25M
December 31, 2022 275.14M
September 30, 2022 309.51M
June 30, 2022 373.87M
March 31, 2022 437.66M
December 31, 2021 478.75M
September 30, 2021 245.76M
June 30, 2021 239.54M
March 31, 2021 283.12M
December 31, 2020 293.86M
September 30, 2020 188.22M
June 30, 2020 219.51M
March 31, 2020 247.30M
December 31, 2019 176.22M
September 30, 2019 204.49M
June 30, 2019 239.82M
March 31, 2019 270.40M
December 31, 2018 262.25M
September 30, 2018 303.20M
June 30, 2018 345.06M
March 31, 2018 218.38M
December 31, 2017 267.11M
September 30, 2017 194.85M
Date Value
June 30, 2017 150.34M
March 31, 2017 126.57M
September 30, 2016 196.00M
June 30, 2016 245.03M
March 31, 2016 182.91M
December 31, 2015 212.28M
September 30, 2015 247.84M
June 30, 2015 278.11M
March 31, 2015 111.83M
December 31, 2014 106.60M
September 30, 2014 121.80M
June 30, 2014 142.26M
March 31, 2014 164.08M
December 31, 2013 178.09M
September 30, 2013 174.84M
June 30, 2013 194.96M
March 31, 2013 206.10M
December 31, 2012 211.02M
September 30, 2012 233.61M
June 30, 2012 160.94M
March 31, 2012 175.26M
December 31, 2011 168.37M
September 30, 2011 179.76M
June 30, 2011 191.21M
March 31, 2011 115.81M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

176.22M
Minimum
Dec 2019
605.54M
Maximum
Sep 2023
310.64M
Average
261.22M
Median

Cash and Short Term Investments (Quarterly) Benchmarks