Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 550.80M
September 30, 2023 419.97M
June 30, 2023 326.12M
March 31, 2023 376.12M
December 31, 2022 554.64M
September 30, 2022 514.06M
June 30, 2022 415.43M
March 31, 2022 414.95M
December 31, 2021 534.30M
September 30, 2021 711.51M
June 30, 2021 666.26M
March 31, 2021 570.70M
December 31, 2020 570.96M
September 30, 2020 532.34M
June 30, 2020 506.69M
March 31, 2020 494.35M
December 31, 2019 414.41M
September 30, 2019 329.11M
June 30, 2019 259.65M
March 31, 2019 224.85M
December 31, 2018 279.36M
September 30, 2018 252.88M
June 30, 2018 233.93M
March 31, 2018 224.14M
December 31, 2017 357.58M
Date Value
September 30, 2017 361.66M
June 30, 2017 446.37M
March 31, 2017 297.37M
December 31, 2016 307.00M
September 30, 2016 257.86M
June 30, 2016 352.92M
March 31, 2016 355.34M
December 31, 2015 184.71M
September 30, 2015 179.19M
June 30, 2015 173.62M
March 31, 2015 233.74M
December 31, 2014 246.88M
September 30, 2014 258.02M
June 30, 2014 278.64M
March 31, 2014 249.22M
December 31, 2013 322.51M
September 30, 2013 260.42M
June 30, 2013 273.82M
March 31, 2013 233.01M
December 31, 2012 241.61M
September 30, 2012 534.73M
June 30, 2012 306.46M
March 31, 2012 246.52M
December 31, 2011 260.83M
September 30, 2011 257.25M

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

259.65M
Minimum
Jun 2019
711.51M
Maximum
Sep 2021
482.23M
Average
506.69M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks