Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.290B
September 30, 2023 305.36M
June 30, 2023 361.97M
March 31, 2023 217.12M
December 31, 2022 428.50M
September 30, 2022 215.40M
June 30, 2022 150.65M
March 31, 2022 238.26M
December 31, 2021 229.10M
September 30, 2021 1.696B
June 30, 2021 212.47M
March 31, 2021 200.22M
December 31, 2020 184.62M
September 30, 2020 216.94M
June 30, 2020 530.67M
March 31, 2020 377.20M
December 31, 2019 164.80M
September 30, 2019 80.04M
June 30, 2019 73.36M
March 31, 2019 85.42M
December 31, 2018 78.69M
September 30, 2018 113.52M
June 30, 2018 120.36M
March 31, 2018 101.74M
December 31, 2017 138.28M
Date Value
September 30, 2017 91.53M
June 30, 2017 99.56M
March 31, 2017 106.51M
December 31, 2016 112.18M
September 30, 2016 117.37M
June 30, 2016 162.34M
March 31, 2016 155.32M
December 31, 2015 128.77M
September 30, 2015 49.19M
June 30, 2015 65.43M
March 31, 2015 135.53M
December 31, 2014 190.52M
September 30, 2014 144.16M
June 30, 2014 188.95M
March 31, 2014 273.34M
December 31, 2013 488.78M
September 30, 2013 309.15M
June 30, 2013 363.11M
March 31, 2013 366.62M
December 31, 2012 394.70M
September 30, 2012 128.21M
June 30, 2012 172.87M
March 31, 2012 177.37M
December 31, 2011 315.35M
September 30, 2011 257.84M

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

73.36M
Minimum
Jun 2019
1.696B
Maximum
Sep 2021
377.53M
Average
217.12M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks