Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 689.28M
September 30, 2023 629.99M
June 30, 2023 676.84M
March 31, 2023 687.84M
December 31, 2022 690.65M
September 30, 2022 730.09M
June 30, 2022 758.14M
March 31, 2022 819.81M
December 31, 2021 951.65M
September 30, 2021 794.32M
June 30, 2021 633.44M
March 31, 2021 470.72M
December 31, 2020 498.26M
September 30, 2020 423.83M
June 30, 2020 396.19M
March 31, 2020 437.68M
December 31, 2019 436.39M
September 30, 2019 472.49M
June 30, 2019 443.82M
March 31, 2019 479.42M
December 31, 2018 500.13M
September 30, 2018 496.74M
June 30, 2018 563.76M
March 31, 2018 519.76M
December 31, 2017 479.17M
Date Value
September 30, 2017 451.93M
June 30, 2017 365.21M
March 31, 2017 296.42M
December 31, 2016 301.58M
September 30, 2016 322.94M
June 30, 2016 334.63M
March 31, 2016 360.25M
December 31, 2015 378.04M
September 30, 2015 361.81M
June 30, 2015 306.88M
March 31, 2015 304.73M
December 31, 2014 300.73M
September 30, 2014 322.39M
June 30, 2014 392.22M
March 31, 2014 399.06M
December 31, 2013 386.34M
September 30, 2013 422.15M
June 30, 2013 412.35M
March 31, 2013 420.26M
December 31, 2012 352.73M
September 30, 2012 37.71M
June 30, 2012 36.56M
March 31, 2012 32.80M
December 31, 2011 318.92M
September 30, 2011 44.85M

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

396.19M
Minimum
Jun 2020
951.65M
Maximum
Dec 2021
612.71M
Average
633.44M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks