Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 507.00M
September 30, 2023 1.203B
June 30, 2023 633.00M
March 31, 2023 696.00M
December 31, 2022 717.00M
September 30, 2022 1.41B
June 30, 2022 527.00M
March 31, 2022 622.00M
December 31, 2021 582.00M
September 30, 2021 1.091B
June 30, 2021 804.00M
March 31, 2021 843.00M
December 31, 2020 847.00M
September 30, 2020 750.00M
June 30, 2020 906.00M
March 31, 2020 953.00M
December 31, 2019 673.00M
September 30, 2019 750.00M
June 30, 2019 255.00M
March 31, 2019 353.00M
December 31, 2018 293.00M
September 30, 2018 381.00M
June 30, 2018 365.00M
March 31, 2018 291.00M
December 31, 2017 228.00M
Date Value
September 30, 2017 306.00M
June 30, 2017 275.00M
March 31, 2017 293.00M
December 31, 2016 331.00M
September 30, 2016 323.00M
June 30, 2016 236.00M
March 31, 2016 212.00M
December 31, 2015 282.00M
September 30, 2015 228.00M
June 30, 2015 62.00M
March 31, 2015 119.00M
December 31, 2014 53.00M
September 30, 2014 129.00M
June 30, 2014 45.00M
March 31, 2014 126.00M
December 31, 2013 162.00M
September 30, 2013 142.00M
June 30, 2013 25.00M
March 31, 2013 16.00M
December 31, 2012 32.00M
September 30, 2012 87.00M
June 30, 2012 38.00M
March 31, 2012 32.00M
December 31, 2011 29.00M
September 30, 2011 42.00M

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

255.00M
Minimum
Jun 2019
1.41B
Maximum
Sep 2022
777.32M
Average
750.00M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks