Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 456.93M
September 30, 2023 594.02M
June 30, 2023 565.88M
March 31, 2023 707.84M
December 31, 2022 561.56M
September 30, 2022 752.79M
June 30, 2022 252.95M
March 31, 2022 352.73M
December 31, 2021 402.56M
September 30, 2021 475.75M
June 30, 2021 401.03M
March 31, 2021 548.52M
December 31, 2020 580.89M
September 30, 2020 447.97M
June 30, 2020 532.67M
March 31, 2020 335.08M
December 31, 2019 351.91M
September 30, 2019 282.75M
June 30, 2019 521.38M
March 31, 2019 342.36M
December 31, 2018 482.06M
September 30, 2018 294.89M
June 30, 2018 257.11M
March 31, 2018 550.24M
December 31, 2017 625.41M
Date Value
September 30, 2017 435.20M
June 30, 2017 405.64M
March 31, 2017 391.16M
December 31, 2016 406.39M
September 30, 2016 411.78M
June 30, 2016 373.74M
March 31, 2016 345.54M
December 31, 2015 352.01M
September 30, 2015 303.24M
June 30, 2015 316.80M
March 31, 2015 344.57M
December 31, 2014 394.30M
September 30, 2014 398.42M
June 30, 2014 377.94M
March 31, 2014 381.66M
December 31, 2013 384.43M
September 30, 2013 358.78M
June 30, 2013 343.41M
March 31, 2013 338.85M
December 31, 2012 350.41M
September 30, 2012 315.83M
June 30, 2012 286.86M
March 31, 2012 266.93M
December 31, 2011 273.59M
September 30, 2011 229.08M

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

252.95M
Minimum
Jun 2022
752.79M
Maximum
Sep 2022
480.27M
Average
475.75M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks