Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.275B
September 30, 2023 1.462B
June 30, 2023 1.230B
March 31, 2023 1.290B
December 31, 2022 1.146B
September 30, 2022 806.60M
June 30, 2022 673.40M
March 31, 2022 582.10M
December 31, 2021 987.00M
September 30, 2021 1.204B
June 30, 2021 840.70M
March 31, 2021 875.00M
December 31, 2020 1.115B
September 30, 2020 997.60M
June 30, 2020 743.00M
March 31, 2020 646.80M
December 31, 2019 599.00M
September 30, 2019 433.10M
June 30, 2019 393.90M
March 31, 2019 341.60M
December 31, 2018 684.80M
September 30, 2018 592.20M
June 30, 2018 392.80M
March 31, 2018 334.20M
December 31, 2017 517.30M
Date Value
September 30, 2017 467.10M
June 30, 2017 468.20M
March 31, 2017 409.10M
December 31, 2016 553.20M
September 30, 2016 635.20M
June 30, 2016 564.00M
March 31, 2016 505.80M
December 31, 2015 763.70M
September 30, 2015 713.50M
June 30, 2015 750.00M
March 31, 2015 631.10M
December 31, 2014 723.20M
September 30, 2014 718.30M
June 30, 2014 523.20M
March 31, 2014 883.10M
December 31, 2013 627.50M
September 30, 2013 655.30M
June 30, 2013 533.90M
March 31, 2013 470.50M
December 31, 2012 559.30M
September 30, 2012 482.50M
June 30, 2012 416.60M
March 31, 2012 516.30M
December 31, 2011 549.90M
September 30, 2011 403.60M

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

393.90M
Minimum
Jun 2019
1.462B
Maximum
Sep 2023
910.47M
Average
875.00M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks