Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 697.75M
September 30, 2023 899.46M
June 30, 2023 730.98M
March 31, 2023 150.69M
December 31, 2022 400.99M
September 30, 2022 654.21M
June 30, 2022 682.13M
March 31, 2022 725.54M
December 31, 2021 427.66M
September 30, 2021 511.08M
June 30, 2021 391.80M
March 31, 2021 367.02M
December 31, 2020 547.62M
September 30, 2020 768.03M
June 30, 2020 507.44M
March 31, 2020 511.18M
December 31, 2019 260.57M
September 30, 2019 598.05M
June 30, 2019 538.23M
March 31, 2019 378.52M
December 31, 2018 338.39M
September 30, 2018 401.31M
June 30, 2018 640.84M
March 31, 2018 580.81M
December 31, 2017 581.51M
Date Value
September 30, 2017 401.79M
June 30, 2017 303.94M
March 31, 2017 30.76M
December 31, 2016 292.54M
September 30, 2016 85.99M
June 30, 2016 41.05M
March 31, 2016 574.89M
December 31, 2015 439.64M
September 30, 2015 396.72M
June 30, 2015 574.19M
March 31, 2015 478.04M
December 31, 2014 576.14M
September 30, 2014 868.60M
June 30, 2014 527.41M
March 31, 2014 551.98M
December 31, 2013 605.11M
September 30, 2013 330.32M
June 30, 2013 78.23M
March 31, 2013 43.56M
December 31, 2012 68.18M
September 30, 2012 55.03M
June 30, 2012 49.38M
March 31, 2012 47.73M
December 31, 2011 41.77M
September 30, 2011 46.96M

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

150.69M
Minimum
Mar 2023
899.46M
Maximum
Sep 2023
545.81M
Average
538.23M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks