Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 593.72M
September 30, 2023 494.53M
June 30, 2023 551.37M
March 31, 2023 588.02M
December 31, 2022 623.06M
September 30, 2022 600.24M
June 30, 2022 511.92M
March 31, 2022 389.76M
December 31, 2021 334.11M
September 30, 2021 288.20M
June 30, 2021 450.05M
March 31, 2021 551.98M
December 31, 2020 603.00M
September 30, 2020 551.16M
June 30, 2020 586.26M
March 31, 2020 573.90M
December 31, 2019 529.78M
September 30, 2019 546.48M
June 30, 2019 505.17M
March 31, 2019 340.36M
December 31, 2018 294.36M
September 30, 2018 271.60M
Date Value
June 30, 2018 255.41M
March 31, 2018 462.41M
December 31, 2017 224.13M
September 30, 2017 209.95M
June 30, 2017 188.49M
March 31, 2017 154.79M
December 31, 2016 130.14M
September 30, 2016 104.30M
June 30, 2016 91.10M
March 31, 2016 92.36M
December 31, 2015 96.43M
September 30, 2015 127.94M
June 30, 2015 67.88M
March 31, 2015 144.24M
December 31, 2014 54.65M
September 30, 2014 60.92M
June 30, 2014 66.22M
March 31, 2014 72.54M
December 31, 2013 77.98M
September 30, 2013 9.621M
June 30, 2013 11.75M
December 31, 2012 2.312M

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

288.20M
Minimum
Sep 2021
623.06M
Maximum
Dec 2022
519.62M
Average
551.16M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks