Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 699.80M
September 30, 2023 605.80M
June 30, 2023 517.60M
March 31, 2023 512.10M
December 31, 2022 645.20M
September 30, 2022 517.40M
June 30, 2022 500.20M
March 31, 2022 576.20M
December 31, 2021 840.60M
September 30, 2021 627.70M
June 30, 2021 1.231B
March 31, 2021 1.267B
December 31, 2020 1.361B
September 30, 2020 1.341B
June 30, 2020 1.124B
March 31, 2020 657.20M
December 31, 2019 1.018B
September 30, 2019 767.20M
June 30, 2019 577.30M
March 31, 2019 501.10M
Date Value
December 31, 2018 693.60M
September 30, 2018 588.10M
June 30, 2018 551.10M
March 31, 2018 600.40M
December 31, 2017 769.80M
September 30, 2017 588.90M
June 30, 2017 482.10M
March 31, 2017 439.10M
December 31, 2016 535.40M
September 30, 2016 528.30M
June 30, 2016 480.10M
March 31, 2016 419.50M
December 31, 2015 485.00M
September 30, 2015 411.60M
June 30, 2015 307.80M
March 31, 2015 222.90M
December 31, 2014 382.10M
June 30, 2014 333.10M
December 31, 2013 459.30M

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

500.20M
Minimum
Jun 2022
1.361B
Maximum
Dec 2020
809.76M
Average
657.20M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks