Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 700.78M
December 31, 2023 721.98M
September 30, 2023 647.81M
June 30, 2023 605.17M
March 31, 2023 354.86M
December 31, 2022 427.16M
September 30, 2022 419.12M
June 30, 2022 476.82M
March 31, 2022 542.82M
December 31, 2021 613.63M
September 30, 2021 588.20M
June 30, 2021 509.15M
March 31, 2021 673.71M
December 31, 2020 651.80M
September 30, 2020 675.29M
June 30, 2020 607.66M
March 31, 2020 519.61M
December 31, 2019 241.42M
September 30, 2019 182.94M
June 30, 2019 161.87M
March 31, 2019 307.21M
December 31, 2018 402.57M
September 30, 2018 500.87M
June 30, 2018 574.63M
March 31, 2018 598.76M
Date Value
December 31, 2017 615.95M
September 30, 2017 685.56M
June 30, 2017 1.038B
March 31, 2017 1.225B
December 31, 2016 1.236B
September 30, 2016 538.08M
June 30, 2016 223.01M
March 31, 2016 341.07M
December 31, 2015 431.28M
September 30, 2015 543.17M
June 30, 2015 571.22M
March 31, 2015 638.33M
December 31, 2014 586.70M
September 30, 2014 632.54M
June 30, 2014 628.37M
March 31, 2014 687.88M
December 31, 2013 668.79M
September 30, 2013 751.33M
June 30, 2013 781.69M
March 31, 2013 844.11M
December 31, 2012 814.25M
September 30, 2012 269.16M
June 30, 2012 330.70M
March 31, 2012 389.68M
December 31, 2011 404.45M

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

161.87M
Minimum
Jun 2019
721.98M
Maximum
Dec 2023
516.09M
Average
565.51M
Median

Cash and Short Term Investments (Quarterly) Benchmarks