Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 861.53M
September 30, 2023 839.56M
June 30, 2023 840.94M
March 31, 2023 836.43M
December 31, 2022 877.72M
September 30, 2022 888.75M
June 30, 2022 944.90M
March 31, 2022 981.47M
December 31, 2021 1.005B
September 30, 2021 1.040B
June 30, 2021 1.097B
March 31, 2021 1.239B
December 31, 2020 1.290B
September 30, 2020 1.301B
June 30, 2020 1.323B
March 31, 2020 1.335B
December 31, 2019 1.506B
September 30, 2019 1.505B
June 30, 2019 1.770B
Date Value
March 31, 2019 1.811B
December 31, 2018 23.93M
September 30, 2018 32.11M
June 30, 2018 68.13M
March 31, 2018 25.06M
December 31, 2017 7.322M
September 30, 2017 13.33M
June 30, 2017 3.388M
March 31, 2017 11.40M
December 31, 2016 2.577M
September 30, 2016 4.396M
June 30, 2016 2.686M
March 31, 2016 0.245M
December 31, 2015 0.8124M
September 30, 2015 0.0495M
June 30, 2015 0.646M
March 31, 2015 0.287M
September 30, 2014 0.6613M
June 30, 2014 0.2084M

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

836.43M
Minimum
Mar 2023
1.770B
Maximum
Jun 2019
1.131B
Average
1.040B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks