Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.321B
September 30, 2023 1.191B
June 30, 2023 1.134B
March 31, 2023 1.093B
December 31, 2022 974.69M
September 30, 2022 377.62M
June 30, 2022 377.23M
March 31, 2022 463.99M
December 31, 2021 443.02M
September 30, 2021 581.59M
June 30, 2021 655.27M
March 31, 2021 595.66M
December 31, 2020 561.96M
September 30, 2020 506.91M
June 30, 2020 557.23M
March 31, 2020 345.21M
December 31, 2019 350.78M
September 30, 2019 311.46M
June 30, 2019 336.35M
March 31, 2019 328.95M
December 31, 2018 349.46M
September 30, 2018 324.87M
June 30, 2018 311.63M
March 31, 2018 96.80M
December 31, 2017 81.97M
Date Value
September 30, 2017 61.84M
June 30, 2017 61.83M
March 31, 2017 71.60M
December 31, 2016 89.07M
September 30, 2016 96.22M
June 30, 2016 87.02M
March 31, 2016 104.05M
December 31, 2015 109.78M
September 30, 2015 95.41M
June 30, 2015 86.61M
March 31, 2015 90.06M
December 31, 2014 81.14M
September 30, 2014 67.60M
June 30, 2014 48.83M
March 31, 2014 62.83M
December 31, 2013 51.37M
September 30, 2013 43.76M
June 30, 2013 29.81M
March 31, 2013 38.58M
December 31, 2012 37.81M
September 30, 2012 29.14M
June 30, 2012 23.16M
March 31, 2012 29.68M
December 31, 2011 26.41M
September 30, 2011 30.75M

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

311.46M
Minimum
Sep 2019
1.321B
Maximum
Dec 2023
640.92M
Average
557.23M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks