Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 450.00M
September 30, 2023 280.00M
June 30, 2023 246.90M
March 31, 2023 245.00M
December 31, 2022 280.80M
September 30, 2022 215.70M
June 30, 2022 233.30M
March 31, 2022 668.60M
December 31, 2021 523.40M
September 30, 2021 376.90M
June 30, 2021 253.50M
March 31, 2021 315.30M
December 31, 2020 549.10M
September 30, 2020 535.70M
June 30, 2020 308.30M
March 31, 2020 1.278B
December 31, 2019 288.80M
September 30, 2019 350.40M
June 30, 2019 340.40M
March 31, 2019 384.10M
December 31, 2018 417.50M
September 30, 2018 423.30M
June 30, 2018 331.60M
March 31, 2018 460.80M
December 31, 2017 400.10M
Date Value
September 30, 2017 919.20M
June 30, 2017 535.40M
March 31, 2017 767.00M
December 31, 2016 939.20M
September 30, 2016 378.00M
June 30, 2016 372.40M
March 31, 2016 366.60M
December 31, 2015 482.70M
September 30, 2015 416.00M
June 30, 2015 341.30M
March 31, 2015 1.144B
December 31, 2014 1.203B
September 30, 2014 1.003B
June 30, 2014 1.238B
March 31, 2014 1.147B
December 31, 2013 1.154B
September 30, 2013 946.80M
June 30, 2013 920.40M
March 31, 2013 782.90M
December 31, 2012 752.10M
September 30, 2012 568.40M
June 30, 2012 609.40M
March 31, 2012 520.40M
June 30, 2011 510.80M

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

215.70M
Minimum
Sep 2022
1.278B
Maximum
Mar 2020
407.40M
Average
315.30M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks