Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 48.00M
December 31, 2023 38.00M
September 30, 2023 91.00M
June 30, 2023 118.00M
March 31, 2023 144.00M
December 31, 2022 118.00M
September 30, 2022 300.00M
June 30, 2022 346.00M
March 31, 2022 460.00M
December 31, 2021 507.00M
September 30, 2021 1.294B
June 30, 2021 1.25B
March 31, 2021 1.251B
December 31, 2020 1.676B
September 30, 2020 1.823B
June 30, 2020 1.552B
March 31, 2020 246.00M
December 31, 2019 216.00M
September 30, 2019 157.00M
June 30, 2019 207.00M
March 31, 2019 277.00M
December 31, 2018 196.00M
September 30, 2018 335.00M
June 30, 2018 208.00M
March 31, 2018 424.00M
Date Value
December 31, 2017 563.00M
September 30, 2017 590.00M
June 30, 2017 768.00M
March 31, 2017 247.00M
December 31, 2016 238.00M
September 30, 2016 133.00M
June 30, 2016 461.00M
March 31, 2016 181.00M
December 31, 2015 184.00M
September 30, 2015 186.00M
June 30, 2015 365.00M
March 31, 2015 222.00M
December 31, 2014 509.00M
September 30, 2014 221.00M
June 30, 2014 389.00M
March 31, 2014 613.00M
December 31, 2013 373.00M
September 30, 2013 143.60M
June 30, 2013 251.23M
March 31, 2013 285.05M
December 31, 2012 387.81M
September 30, 2012 240.65M
June 30, 2012 115.11M
March 31, 2012 129.30M
December 31, 2011 129.86M

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

38.00M
Minimum
Dec 2023
1.823B
Maximum
Sep 2020
592.10M
Average
273.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks