Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.413B
September 30, 2023 1.164B
June 30, 2023 1.251B
March 31, 2023 1.149B
December 31, 2022 1.036B
September 30, 2022 868.50M
June 30, 2022 1.107B
March 31, 2022 1.329B
December 31, 2021 1.364B
September 30, 2021 1.137B
June 30, 2021 1.498B
March 31, 2021 1.750B
December 31, 2020 1.389B
September 30, 2020 917.22M
June 30, 2020 809.40M
March 31, 2020 715.57M
December 31, 2019 656.05M
September 30, 2019 574.46M
June 30, 2019 596.96M
March 31, 2019 604.52M
December 31, 2018 584.49M
September 30, 2018 424.95M
June 30, 2018 604.12M
March 31, 2018 641.95M
December 31, 2017 564.89M
Date Value
September 30, 2017 405.64M
June 30, 2017 527.66M
March 31, 2017 547.53M
December 31, 2016 513.58M
September 30, 2016 395.20M
June 30, 2016 440.11M
March 31, 2016 519.20M
December 31, 2015 505.08M
September 30, 2015 365.77M
June 30, 2015 492.23M
March 31, 2015 533.38M
December 31, 2014 516.61M
September 30, 2014 500.22M
June 30, 2014 484.98M
March 31, 2014 469.41M
December 31, 2013 379.86M
September 30, 2013 294.80M
June 30, 2013 318.86M
March 31, 2013 333.82M
December 31, 2012 322.00M
September 30, 2012 237.03M
June 30, 2012 360.74M
March 31, 2012 478.37M
December 31, 2011 523.33M
September 30, 2011 379.45M

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

574.46M
Minimum
Sep 2019
1.750B
Maximum
Mar 2021
1.091B
Average
1.137B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks