Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2022 1.443B
December 31, 2021 1.587B
September 30, 2021 1.299B
June 30, 2021 1.180B
March 31, 2021 1.135B
December 31, 2020 1.152B
September 30, 2020 864.61M
June 30, 2020 357.52M
March 31, 2020 332.30M
December 31, 2019 233.54M
September 30, 2019 324.07M
June 30, 2019 346.65M
March 31, 2019 338.11M
December 31, 2018 366.60M
September 30, 2018 239.32M
Date Value
June 30, 2018 233.93M
March 31, 2018 220.74M
December 31, 2017 213.80M
September 30, 2017 112.30M
June 30, 2017 120.87M
March 31, 2017 141.97M
December 31, 2016 133.62M
September 30, 2016 128.31M
June 30, 2016 105.63M
March 31, 2016 142.99M
December 31, 2015 172.33M
September 30, 2015 127.82M
June 30, 2015 96.96M
December 31, 2014 90.17M

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

112.30M
Minimum
Sep 2017
1.587B
Maximum
Dec 2021
605.00M
Average
342.38M
Median

Cash and Short Term Investments (Quarterly) Benchmarks