Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 468.60M
September 30, 2023 331.70M
June 30, 2023 478.30M
March 31, 2023 388.60M
December 31, 2022 600.10M
September 30, 2022 491.90M
June 30, 2022 603.70M
March 31, 2022 686.90M
December 31, 2021 355.30M
September 30, 2021 1.487B
June 30, 2021 591.00M
March 31, 2021 479.20M
December 31, 2020 576.30M
September 30, 2020 651.20M
June 30, 2020 542.30M
March 31, 2020 503.70M
December 31, 2019 321.10M
September 30, 2019 367.00M
June 30, 2019 656.90M
March 31, 2019 162.30M
December 31, 2018 295.20M
September 30, 2018 303.20M
June 30, 2018 436.70M
March 31, 2018 284.80M
December 31, 2017 449.60M
Date Value
September 30, 2017 391.90M
June 30, 2017 438.00M
March 31, 2017 274.00M
December 31, 2016 458.20M
September 30, 2016 438.00M
June 30, 2016 493.30M
March 31, 2016 283.00M
December 31, 2015 668.80M
September 30, 2015 654.40M
June 30, 2015 608.70M
March 31, 2015 426.00M
December 31, 2014 635.90M
September 30, 2014 596.80M
June 30, 2014 335.00M
March 31, 2014 226.80M
December 31, 2013 369.20M
September 30, 2013 348.40M
June 30, 2013 330.20M
March 31, 2013 276.70M
December 31, 2012 376.60M
September 30, 2012 407.80M
June 30, 2012 462.40M
March 31, 2012 371.00M
December 31, 2011 414.90M
September 30, 2011 458.60M

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

321.10M
Minimum
Dec 2019
1.487B
Maximum
Sep 2021
556.89M
Average
503.70M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks