Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 618.19M
September 30, 2023 532.39M
June 30, 2023 924.37M
March 31, 2023 1.263B
December 31, 2022 825.19M
September 30, 2022 533.82M
June 30, 2022 420.26M
March 31, 2022 775.06M
December 31, 2021 361.35M
September 30, 2021 325.87M
June 30, 2021 323.88M
March 31, 2021 492.18M
December 31, 2020 568.53M
September 30, 2020 446.26M
June 30, 2020 206.86M
March 31, 2020 445.26M
December 31, 2019 189.68M
September 30, 2019 410.68M
June 30, 2019 198.91M
March 31, 2019 261.37M
December 31, 2018 234.18M
September 30, 2018 204.18M
June 30, 2018 287.03M
March 31, 2018 221.64M
December 31, 2017 254.38M
Date Value
September 30, 2017 118.56M
June 30, 2017 124.88M
March 31, 2017 151.21M
December 31, 2016 125.03M
September 30, 2016 157.93M
March 31, 2016 146.20M
December 31, 2015 125.10M
September 30, 2015 76.38M
June 30, 2015 68.62M
March 31, 2015 90.64M
December 31, 2014 86.01M
September 30, 2014 67.02M
June 30, 2014 61.70M
March 31, 2014 74.97M
December 31, 2013 57.70M
September 30, 2013 53.84M
June 30, 2013 302.20M
March 31, 2013 87.00M
December 31, 2012 140.97M
September 30, 2012 94.90M
June 30, 2012 80.94M
March 31, 2012 77.36M
December 31, 2011 78.54M
September 30, 2011 73.06M
June 30, 2011 60.92M

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

189.68M
Minimum
Dec 2019
1.263B
Maximum
Mar 2023
519.06M
Average
446.26M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks