Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.177B
September 30, 2023 933.50M
June 30, 2023 890.10M
March 31, 2023 816.60M
December 31, 2022 972.00M
September 30, 2022 1.019B
June 30, 2022 743.30M
March 31, 2022 733.00M
December 31, 2021 710.30M
September 30, 2021 700.80M
June 30, 2021 661.60M
March 31, 2021 598.10M
December 31, 2020 620.90M
September 30, 2020 592.40M
June 30, 2020 531.30M
March 31, 2020 274.40M
December 31, 2019 311.00M
September 30, 2019 337.00M
June 30, 2019 304.90M
March 31, 2019 283.20M
December 31, 2018 343.40M
September 30, 2018 314.20M
June 30, 2018 548.50M
March 31, 2018 562.20M
December 31, 2017 614.30M
Date Value
September 30, 2017 241.80M
June 30, 2017 207.10M
March 31, 2017 218.70M
December 31, 2016 183.50M
September 30, 2016 191.50M
June 30, 2016 169.60M
March 31, 2016 186.80M
December 31, 2015 181.90M
September 30, 2015 176.10M
June 30, 2015 181.10M
March 31, 2015 168.80M
December 31, 2014 176.20M
September 30, 2014 223.00M
June 30, 2014 224.70M
March 31, 2014 201.50M
December 31, 2013 255.50M
September 30, 2013 242.30M
June 30, 2013 239.80M
March 31, 2013 234.80M
December 31, 2012 201.70M
September 30, 2012 202.70M
June 30, 2012 126.90M
March 31, 2012 155.50M
December 31, 2011 182.90M
September 30, 2011 200.50M

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

274.40M
Minimum
Mar 2020
1.177B
Maximum
Dec 2023
680.36M
Average
700.80M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks