Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 545.80M
September 30, 2023 439.60M
June 30, 2023 528.70M
March 31, 2023 582.70M
December 31, 2022 641.10M
September 30, 2022 544.40M
June 30, 2022 645.10M
March 31, 2022 562.60M
December 31, 2021 601.20M
September 30, 2021 545.20M
June 30, 2021 616.20M
March 31, 2021 594.50M
December 31, 2020 649.50M
September 30, 2020 577.30M
June 30, 2020 1.977B
March 31, 2020 1.280B
December 31, 2019 864.70M
September 30, 2019 199.60M
June 30, 2019 125.50M
March 31, 2019 108.30M
December 31, 2018 170.90M
September 30, 2018 180.80M
June 30, 2018 158.60M
March 31, 2018 165.50M
December 31, 2017 243.60M
Date Value
September 30, 2017 233.50M
June 30, 2017 191.10M
March 31, 2017 157.70M
December 31, 2016 225.50M
September 30, 2016 212.20M
June 30, 2016 161.40M
March 31, 2016 155.40M
December 31, 2015 279.80M
September 30, 2015 235.70M
June 30, 2015 236.80M
March 31, 2015 226.40M
December 31, 2014 238.60M
September 30, 2014 263.60M
June 30, 2014 261.50M
March 31, 2014 238.30M
December 31, 2013 365.20M
September 30, 2013 322.80M
June 30, 2013 392.40M
March 31, 2013 168.90M
December 31, 2012 210.00M
September 30, 2012 248.70M
June 30, 2012 209.30M
March 31, 2012 186.30M
December 31, 2011 191.90M
September 30, 2011 409.80M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

125.50M
Minimum
Jun 2019
1.977B
Maximum
Jun 2020
658.99M
Average
582.70M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks