Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.108B
September 30, 2023 1.042B
June 30, 2023 940.49M
March 31, 2023 917.57M
December 31, 2022 737.87M
September 30, 2022 736.05M
June 30, 2022 811.88M
March 31, 2022 773.51M
December 31, 2021 725.08M
September 30, 2021 742.04M
June 30, 2021 670.29M
March 31, 2021 638.82M
December 31, 2020 595.11M
September 30, 2020 551.54M
June 30, 2020 512.32M
March 31, 2020 489.27M
December 31, 2019 455.40M
September 30, 2019 418.74M
June 30, 2019 366.47M
March 31, 2019 359.02M
December 31, 2018 377.28M
September 30, 2018 347.85M
June 30, 2018 313.50M
March 31, 2018 307.26M
December 31, 2017 299.09M
Date Value
September 30, 2017 299.60M
June 30, 2017 277.67M
March 31, 2017 278.64M
December 31, 2016 268.22M
September 30, 2016 259.06M
June 30, 2016 243.86M
March 31, 2016 251.50M
December 31, 2015 234.96M
September 30, 2015 229.66M
June 30, 2015 231.03M
March 31, 2015 233.76M
December 31, 2014 238.72M
September 30, 2014 228.66M
June 30, 2014 240.88M
March 31, 2014 228.64M
December 31, 2013 226.34M
September 30, 2013 204.35M
June 30, 2013 189.62M
March 31, 2013 175.04M
December 31, 2012 160.62M
September 30, 2012 185.53M
June 30, 2012 184.66M
March 31, 2012 180.93M
December 31, 2011 174.20M
September 30, 2011 160.83M

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

366.47M
Minimum
Jun 2019
1.108B
Maximum
Dec 2023
696.49M
Average
725.08M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks