Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 427.26M
September 30, 2023 1.780B
June 30, 2023 1.682B
March 31, 2023 1.650B
December 31, 2022 1.681B
September 30, 2022 809.93M
June 30, 2022 924.82M
March 31, 2022 997.49M
December 31, 2021 1.045B
September 30, 2021 914.79M
June 30, 2021 796.15M
March 31, 2021 677.37M
December 31, 2020 739.80M
September 30, 2020 592.24M
June 30, 2020 642.54M
March 31, 2020 871.08M
December 31, 2019 813.33M
September 30, 2019 652.99M
June 30, 2019 847.95M
March 31, 2019 914.43M
December 31, 2018 809.49M
September 30, 2018 847.34M
June 30, 2018 631.59M
March 31, 2018 629.18M
December 31, 2017 470.47M
Date Value
September 30, 2017 282.87M
June 30, 2017 217.36M
March 31, 2017 184.60M
December 31, 2016 237.55M
September 30, 2016 151.63M
June 30, 2016 101.66M
March 31, 2016 153.59M
December 31, 2015 330.48M
September 30, 2015 46.58M
June 30, 2015 266.54M
March 31, 2015 440.04M
December 31, 2014 488.07M
September 30, 2014 454.79M
June 30, 2014 776.56M
March 31, 2014 441.03M
December 31, 2013 215.20M
September 30, 2013 264.42M
June 30, 2013 316.43M
March 31, 2013 568.05M
December 31, 2012 803.19M
September 30, 2012 676.78M
June 30, 2012 865.69M
March 31, 2012 1.362B
December 31, 2011 1.175B
September 30, 2011 1.151B

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

427.26M
Minimum
Dec 2023
1.780B
Maximum
Sep 2023
976.08M
Average
847.95M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks