Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 380.48M
September 30, 2023 285.03M
June 30, 2023 454.80M
March 31, 2023 539.43M
December 31, 2022 391.04M
September 30, 2022 439.37M
June 30, 2022 521.79M
March 31, 2022 594.47M
December 31, 2021 657.28M
September 30, 2021 757.26M
June 30, 2021 633.68M
March 31, 2021 644.95M
December 31, 2020 679.72M
September 30, 2020 657.86M
June 30, 2020 702.35M
March 31, 2020 507.48M
December 31, 2019 436.30M
September 30, 2019 394.63M
June 30, 2019 218.14M
March 31, 2019 200.84M
December 31, 2018 509.65M
September 30, 2018 535.36M
June 30, 2018 584.42M
March 31, 2018 628.85M
December 31, 2017 144.66M
Date Value
September 30, 2017 257.61M
June 30, 2017 767.16M
March 31, 2017 796.57M
December 31, 2016 212.84M
September 30, 2016 817.01M
June 30, 2016 827.19M
March 31, 2016 1.003B
December 31, 2015 220.23M
September 30, 2015 1.206B
June 30, 2015 231.43M
March 31, 2015 308.82M
December 31, 2014 274.73M
September 30, 2014 149.62M
June 30, 2014 157.08M
March 31, 2014 149.97M
December 31, 2013 178.20M
September 30, 2013 204.65M
June 30, 2013 207.69M
March 31, 2013 78.96M
December 31, 2012 81.08M
September 30, 2012 39.38M
June 30, 2012 69.52M
March 31, 2012 149.56M
December 31, 2011 267.18M
September 30, 2011 133.45M

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

218.14M
Minimum
Jun 2019
757.26M
Maximum
Sep 2021
520.85M
Average
521.79M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks