Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 570.58M
September 30, 2023 955.19M
June 30, 2023 893.37M
March 31, 2023 763.93M
December 31, 2022 930.00M
September 30, 2022 790.93M
June 30, 2022 817.34M
March 31, 2022 821.63M
December 31, 2021 892.22M
September 30, 2021 870.97M
June 30, 2021 980.73M
March 31, 2021 993.12M
December 31, 2020 888.53M
September 30, 2020 1.072B
June 30, 2020 889.89M
March 31, 2020 704.13M
December 31, 2019 816.17M
September 30, 2019 773.39M
June 30, 2019 706.34M
March 31, 2019 683.68M
December 31, 2018 554.89M
September 30, 2018 564.72M
June 30, 2018 416.12M
March 31, 2018 529.20M
December 31, 2017 558.78M
Date Value
September 30, 2017 552.29M
June 30, 2017 189.48M
March 31, 2017 403.65M
December 31, 2016 481.39M
September 30, 2016 682.76M
June 30, 2016 643.47M
March 31, 2016 702.80M
December 31, 2015 316.32M
September 30, 2015 307.56M
June 30, 2015 241.06M
March 31, 2015 194.31M
December 31, 2014 201.37M
September 30, 2014 296.62M
June 30, 2014 283.99M
March 31, 2014 159.45M
December 31, 2013 521.95M
September 30, 2013 509.68M
June 30, 2013 448.64M
March 31, 2013 554.95M
December 31, 2012 610.97M
September 30, 2012 313.25M
June 30, 2012 307.80M
March 31, 2012 224.18M
December 31, 2011 215.84M
September 30, 2011 224.96M

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

570.58M
Minimum
Dec 2023
1.072B
Maximum
Sep 2020
848.96M
Average
870.97M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks