Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 523.48M
September 30, 2023 594.42M
June 30, 2023 495.28M
March 31, 2023 431.12M
December 31, 2022 423.74M
September 30, 2022 400.94M
June 30, 2022 439.63M
March 31, 2022 562.31M
December 31, 2021 582.80M
September 30, 2021 612.18M
June 30, 2021 431.45M
March 31, 2021 557.98M
December 31, 2020 522.80M
September 30, 2020 443.31M
June 30, 2020 463.45M
March 31, 2020 403.25M
December 31, 2019 482.00M
September 30, 2019 503.18M
June 30, 2019 386.14M
March 31, 2019 482.74M
December 31, 2018 504.22M
September 30, 2018 547.45M
June 30, 2018 594.68M
March 31, 2018 732.88M
December 31, 2017 618.03M
Date Value
September 30, 2017 579.16M
June 30, 2017 482.99M
March 31, 2017 517.38M
December 31, 2016 433.22M
September 30, 2016 426.38M
June 30, 2016 593.64M
March 31, 2016 451.35M
December 31, 2015 280.99M
September 30, 2015 285.57M
June 30, 2015 281.98M
March 31, 2015 268.40M
December 31, 2014 295.64M
September 30, 2014 308.84M
June 30, 2014 257.85M
March 31, 2014 313.81M
December 31, 2013 237.32M
September 30, 2013 310.71M
June 30, 2013 300.34M
March 31, 2013 385.96M
December 31, 2012 388.43M
September 30, 2012 371.11M
June 30, 2012 336.47M
March 31, 2012 468.09M
December 31, 2011 396.88M
September 30, 2011 401.22M

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

386.14M
Minimum
Jun 2019
612.18M
Maximum
Sep 2021
487.34M
Average
482.00M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks