Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 642.95M
September 30, 2023 720.02M
June 30, 2023 672.47M
March 31, 2023 698.90M
December 31, 2022 623.52M
September 30, 2022 675.82M
June 30, 2022 670.76M
March 31, 2022 709.85M
December 31, 2021 634.38M
September 30, 2021 667.87M
June 30, 2021 685.36M
March 31, 2021 593.34M
Date Value
December 31, 2020 505.76M
September 30, 2020 543.30M
June 30, 2020 546.86M
March 31, 2020 372.96M
December 31, 2019 420.71M
September 30, 2019 485.20M
June 30, 2019 500.45M
March 31, 2019 533.36M
December 31, 2018 437.89M
September 30, 2018 509.73M
June 30, 2018 258.72M
December 31, 2017 188.99M

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

372.96M
Minimum
Mar 2020
720.02M
Maximum
Sep 2023
598.45M
Average
634.38M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks