Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 816.73M
March 31, 2024 881.14M
December 31, 2023 816.58M
September 30, 2023 672.66M
June 30, 2023 538.81M
March 31, 2023 558.32M
December 31, 2022 722.72M
September 30, 2022 795.22M
June 30, 2022 931.90M
March 31, 2022 959.18M
December 31, 2021 1.210B
September 30, 2021 1.163B
June 30, 2021 1.094B
March 31, 2021 1.042B
December 31, 2020 699.59M
September 30, 2020 650.01M
June 30, 2020 294.45M
March 31, 2020 274.85M
December 31, 2019 58.12M
September 30, 2019 106.52M
June 30, 2019 183.29M
March 31, 2019 240.81M
December 31, 2018 206.65M
September 30, 2018 251.85M
June 30, 2018 249.06M
Date Value
March 31, 2018 155.46M
December 31, 2017 522.78M
September 30, 2017 437.81M
June 30, 2017 131.62M
March 31, 2017 141.88M
December 31, 2016 215.77M
September 30, 2016 630.17M
June 30, 2016 682.13M
March 31, 2016 651.17M
December 31, 2015 752.18M
September 30, 2015 721.15M
June 30, 2015 721.97M
March 31, 2015 689.49M
December 31, 2014 652.21M
September 30, 2014 451.29M
June 30, 2014 525.00M
March 31, 2014 566.03M
December 31, 2013 533.81M
September 30, 2013 244.17M
June 30, 2013 330.72M
March 31, 2013 375.81M
December 31, 2012 379.96M
September 30, 2012 255.38M
June 30, 2012 307.59M
March 31, 2012 444.13M

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

58.12M
Minimum
Dec 2019
1.210B
Maximum
Dec 2021
714.30M
Average
758.97M
Median

Cash and Short Term Investments (Quarterly) Benchmarks