Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 940.79M
June 30, 2021 513.74M
March 31, 2021 465.82M
December 31, 2020 383.48M
September 30, 2020 333.94M
June 30, 2020 371.94M
March 31, 2020 911.72M
December 31, 2019 481.52M
September 30, 2019 561.26M
June 30, 2019 719.83M
March 31, 2019 478.58M
December 31, 2018 458.88M
September 30, 2018 738.39M
June 30, 2018 699.25M
March 31, 2018 722.47M
December 31, 2017 819.09M
September 30, 2017 964.76M
June 30, 2017 678.17M
March 31, 2017 625.38M
December 31, 2016 689.78M
September 30, 2016 474.61M
June 30, 2016 447.53M
March 31, 2016 855.13M
December 31, 2015 751.61M
September 30, 2015 22.35M
Date Value
June 30, 2015 25.78M
March 31, 2015 26.82M
December 31, 2014 21.54M
September 30, 2014 14.33M
June 30, 2014 29.06M
March 31, 2014 17.19M
December 31, 2013 15.03M
September 30, 2013 17.45M
June 30, 2013 16.22M
March 31, 2013 17.71M
December 31, 2012 37.19M
September 30, 2012 21.41M
June 30, 2012 9.674M
March 31, 2012 13.04M
December 31, 2011 33.30M
September 30, 2011 17.35M
June 30, 2011 6.195M
March 31, 2011 51.44M
December 31, 2010 22.00M
September 30, 2010 26.15M
June 30, 2010 17.87M
March 31, 2010 20.67M
December 31, 2009 12.34M
September 30, 2009 13.10M
June 30, 2009 21.51M

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

333.94M
Minimum
Sep 2020
964.76M
Maximum
Sep 2017
624.69M
Average
625.38M
Median
Mar 2017

Cash and Short Term Investments (Quarterly) Benchmarks