Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 514.12M
September 30, 2023 491.67M
June 30, 2023 559.15M
March 31, 2023 646.11M
December 31, 2022 577.78M
September 30, 2022 688.80M
June 30, 2022 653.34M
March 31, 2022 682.48M
December 31, 2021 663.19M
September 30, 2021 788.94M
June 30, 2021 733.45M
March 31, 2021 727.00M
December 31, 2020 730.01M
September 30, 2020 672.67M
June 30, 2020 644.02M
March 31, 2020 639.78M
December 31, 2019 646.09M
September 30, 2019 597.06M
June 30, 2019 552.71M
March 31, 2019 526.60M
December 31, 2018 515.34M
September 30, 2018 493.61M
June 30, 2018 457.43M
March 31, 2018 457.26M
December 31, 2017 420.29M
Date Value
September 30, 2017 365.44M
June 30, 2017 365.56M
March 31, 2017 324.98M
December 31, 2016 328.01M
September 30, 2016 285.87M
June 30, 2016 316.21M
March 31, 2016 379.59M
December 31, 2015 395.49M
September 30, 2015 361.55M
June 30, 2015 356.24M
March 31, 2015 328.53M
December 31, 2014 288.51M
September 30, 2014 268.36M
June 30, 2014 290.88M
March 31, 2014 266.92M
December 31, 2013 272.61M
September 30, 2013 248.28M
June 30, 2013 244.68M
March 31, 2013 220.85M
December 31, 2012 243.94M
September 30, 2012 238.78M
June 30, 2012 350.02M
March 31, 2012 338.58M
December 31, 2011 346.09M
September 30, 2011 337.95M

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

491.67M
Minimum
Sep 2023
788.94M
Maximum
Sep 2021
642.55M
Average
646.11M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks