Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 174.29M
June 30, 2023 245.30M
March 31, 2023 318.26M
December 31, 2022 180.33M
September 30, 2022 139.63M
June 30, 2022 132.51M
March 31, 2022 211.59M
December 31, 2021 299.50M
September 30, 2021 777.60M
June 30, 2021 839.70M
March 31, 2021 1.012B
December 31, 2020 680.23M
September 30, 2020 1.230B
June 30, 2020 1.549B
March 31, 2020 910.68M
December 31, 2019 1.106B
September 30, 2019 1.180B
June 30, 2019 1.254B
March 31, 2019 1.322B
December 31, 2018 1.385B
September 30, 2018 1.695B
June 30, 2018 1.077B
Date Value
March 31, 2018 1.122B
December 31, 2017 1.290B
September 30, 2017 728.77M
June 30, 2017 1.095B
March 31, 2017 634.07M
December 31, 2016 704.38M
September 30, 2016 600.96M
June 30, 2016 575.80M
March 31, 2016 553.10M
December 31, 2015 517.95M
September 30, 2015 707.46M
June 30, 2015 810.51M
March 31, 2015 334.88M
December 31, 2014 473.56M
September 30, 2014 215.37M
June 30, 2014 175.71M
March 31, 2014 192.50M
December 31, 2013 206.28M
September 30, 2013 216.79M
June 30, 2013 228.85M
March 31, 2013 131.84M
December 31, 2012 67.01M

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

132.51M
Minimum
Jun 2022
1.549B
Maximum
Jun 2020
680.11M
Average
728.91M
Median

Cash and Short Term Investments (Quarterly) Benchmarks