Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 180.00M
September 30, 2023 171.00M
June 30, 2023 183.00M
March 31, 2023 76.00M
December 31, 2022 76.00M
September 30, 2022 167.00M
June 30, 2022 231.00M
March 31, 2022 231.00M
December 31, 2021 2.82B
September 30, 2021 2.214B
June 30, 2021 404.50M
March 31, 2021 229.40M
December 31, 2020 1.060B
September 30, 2020 1.032B
June 30, 2020 1.298B
March 31, 2020 2.026B
December 31, 2019 334.70M
September 30, 2019 1.208B
June 30, 2019 107.30M
March 31, 2019 99.30M
December 31, 2018 344.80M
September 30, 2018 30.20M
June 30, 2018 57.90M
March 31, 2018 102.10M
December 31, 2017 5.10M
Date Value
September 30, 2017 32.90M
June 30, 2017 28.60M
March 31, 2017 62.40M
December 31, 2016 63.10M
September 30, 2016 57.10M
June 30, 2016 113.50M
March 31, 2016 160.60M
December 31, 2015 19.00M
September 30, 2015 80.50M
June 30, 2015 551.10M
March 31, 2015 81.10M
December 31, 2014 74.40M
September 30, 2014 1.062B
June 30, 2014 242.00M
March 31, 2014 988.40M
December 31, 2013 56.90M
September 30, 2013 9.60M
June 30, 2013 45.30M
March 31, 2013 1.280B
December 31, 2012 16.10M
September 30, 2012 14.50M
June 30, 2012 14.50M
March 31, 2012 88.30M
December 31, 2011 19.80M
September 30, 2011 29.10M

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

76.00M
Minimum
Dec 2022
2.82B
Maximum
Dec 2021
739.39M
Average
231.00M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks