Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 860.04M
September 30, 2023 1.028B
June 30, 2023 1.051B
March 31, 2023 1.139B
December 31, 2022 1.024B
September 30, 2022 880.93M
June 30, 2022 895.79M
March 31, 2022 1.161B
December 31, 2021 697.82M
September 30, 2021 682.17M
June 30, 2021 683.36M
March 31, 2021 867.86M
December 31, 2020 1.031B
September 30, 2020 1.179B
June 30, 2020 544.84M
March 31, 2020 427.30M
December 31, 2019 320.76M
September 30, 2019 338.45M
June 30, 2019 292.15M
Date Value
March 31, 2019 339.60M
December 31, 2018 316.31M
September 30, 2018 348.91M
June 30, 2018 349.36M
March 31, 2018 310.45M
December 31, 2017 240.43M
September 30, 2017 230.94M
June 30, 2017 193.68M
March 31, 2017 201.73M
September 30, 2016 151.80M
June 30, 2016 133.20M
March 31, 2016 128.13M
December 31, 2015 133.29M
September 30, 2015 146.73M
June 30, 2015 144.75M
March 31, 2015 135.20M
December 31, 2014 23.77M
June 30, 2014 9.754M

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

292.15M
Minimum
Jun 2019
1.179B
Maximum
Sep 2020
794.98M
Average
867.86M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks