Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 488.30M
September 30, 2023 363.60M
June 30, 2023 574.80M
March 31, 2023 597.90M
December 31, 2022 645.50M
September 30, 2022 626.20M
June 30, 2022 723.00M
March 31, 2022 916.10M
December 31, 2021 1.168B
September 30, 2021 669.80M
June 30, 2021 706.00M
March 31, 2021 746.80M
December 31, 2020 731.80M
September 30, 2020 617.10M
June 30, 2020 796.80M
March 31, 2020 851.70M
December 31, 2019 684.90M
September 30, 2019 302.40M
June 30, 2019 288.80M
March 31, 2019 298.80M
December 31, 2018 322.40M
September 30, 2018 270.10M
June 30, 2018 258.70M
March 31, 2018 283.90M
December 31, 2017 439.20M
Date Value
September 30, 2017 429.20M
June 30, 2017 440.30M
March 31, 2017 464.50M
December 31, 2016 500.30M
September 30, 2016 441.50M
June 30, 2016 420.40M
March 31, 2016 420.50M
December 31, 2015 468.30M
September 30, 2015 532.30M
June 30, 2015 493.60M
March 31, 2015 492.30M
December 31, 2014 497.50M
September 30, 2014 442.30M
June 30, 2014 457.60M
March 31, 2014 454.00M
December 31, 2013 438.70M
September 30, 2013 306.80M
June 30, 2013 250.90M
March 31, 2013 269.40M
December 31, 2012 310.60M
September 30, 2012 242.10M
June 30, 2012 240.30M
March 31, 2012 229.50M
December 31, 2011 246.00M
September 30, 2011 195.80M

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

288.80M
Minimum
Jun 2019
1.168B
Maximum
Dec 2021
657.88M
Average
669.80M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks