Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 568.50M
September 30, 2023 651.10M
June 30, 2023 505.91M
March 31, 2023 624.95M
December 31, 2022 1.337B
September 30, 2022 1.281B
June 30, 2022 1.376B
March 31, 2022 1.571B
December 31, 2021 1.515B
September 30, 2021 1.937B
June 30, 2021 2.075B
March 31, 2021 1.998B
December 31, 2020 711.05M
September 30, 2020 504.03M
June 30, 2020 502.30M
March 31, 2020 237.36M
December 31, 2019 78.82M
September 30, 2019 71.17M
June 30, 2019 72.00M
March 31, 2019 100.20M
December 31, 2018 92.13M
September 30, 2018 127.11M
June 30, 2018 167.11M
March 31, 2018 143.76M
December 31, 2017 157.30M
Date Value
September 30, 2017 172.57M
June 30, 2017 187.31M
March 31, 2017 211.18M
December 31, 2016 235.48M
September 30, 2016 300.28M
June 30, 2016 366.36M
March 31, 2016 433.87M
December 31, 2015 230.66M
September 30, 2015 290.19M
June 30, 2015 314.94M
March 31, 2015 327.74M
December 31, 2014 168.06M
September 30, 2014 178.09M
June 30, 2014 152.46M
March 31, 2014 112.83M
December 31, 2013 133.07M
September 30, 2013 146.41M
June 30, 2013 40.60M
March 31, 2013 44.28M
December 31, 2012 44.11M
September 30, 2012 28.41M
June 30, 2012 26.54M
March 31, 2012 20.72M
December 31, 2011 18.31M
September 30, 2011 19.60M

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

71.17M
Minimum
Sep 2019
2.075B
Maximum
Jun 2021
927.15M
Average
651.10M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks