Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 460.22M
September 30, 2023 764.19M
March 31, 2023 789.61M
December 31, 2022 589.32M
June 30, 2022 847.05M
March 31, 2022 921.15M
December 31, 2021 575.76M
March 31, 2021 1.256B
December 31, 2020 788.77M
September 30, 2020 984.44M
March 31, 2020 843.96M
December 31, 2019 442.44M
September 30, 2019 801.11M
March 31, 2019 897.64M
December 31, 2018 575.95M
Date Value
March 31, 2018 882.21M
December 31, 2017 879.52M
June 30, 2017 750.50M
March 31, 2017 796.44M
December 31, 2016 822.85M
March 31, 2016 720.24M
December 31, 2015 736.07M
September 30, 2015 827.52M
June 30, 2015 528.16M
March 31, 2015 267.44M
December 31, 2014 583.57M
September 30, 2014 526.78M
June 30, 2014 498.34M
March 31, 2014 809.68M
December 31, 2013 624.03M

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

442.44M
Minimum
Dec 2019
1.256B
Maximum
Mar 2021
774.12M
Average
789.61M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks