Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 889.90M
September 30, 2023 1.602B
June 30, 2023 1.600B
March 31, 2023 1.587B
December 31, 2022 1.499B
September 30, 2022 1.383B
June 30, 2022 930.60M
March 31, 2022 463.32M
December 31, 2021 439.27M
September 30, 2021 595.05M
June 30, 2021 823.57M
March 31, 2021 569.86M
December 31, 2020 746.72M
September 30, 2020 702.07M
June 30, 2020 736.70M
March 31, 2020 553.23M
December 31, 2019 613.11M
September 30, 2019 317.82M
June 30, 2019 398.18M
March 31, 2019 465.27M
December 31, 2018 555.32M
September 30, 2018 641.23M
June 30, 2018 908.14M
March 31, 2018 692.19M
December 31, 2017 1.137B
Date Value
September 30, 2017 1.045B
June 30, 2017 1.007B
March 31, 2017 1.255B
December 31, 2016 2.270B
September 30, 2016 233.60M
June 30, 2016 193.66M
March 31, 2016 252.38M
December 31, 2015 213.73M
September 30, 2015 234.49M
June 30, 2015 207.24M
March 31, 2015 261.42M
December 31, 2014 2.490B
September 30, 2014 653.12M
June 30, 2014 515.12M
March 31, 2014 524.04M
December 31, 2013 477.24M
September 30, 2013 401.43M
June 30, 2013 314.66M
March 31, 2013 434.90M
December 31, 2012 477.70M
September 30, 2012 402.64M
June 30, 2012 461.75M
March 31, 2012 519.36M
December 31, 2011 469.42M
September 30, 2011 481.26M

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

317.82M
Minimum
Sep 2019
1.602B
Maximum
Sep 2023
865.76M
Average
736.70M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks