Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.119B
September 30, 2023 1.168B
June 30, 2023 1.130B
March 31, 2023 1.126B
December 31, 2022 1.024B
September 30, 2022 755.99M
June 30, 2022 773.61M
March 31, 2022 992.59M
December 31, 2021 882.17M
September 30, 2021 786.25M
June 30, 2021 751.40M
March 31, 2021 774.60M
Date Value
December 31, 2020 704.56M
September 30, 2020 495.95M
June 30, 2020 476.99M
March 31, 2020 339.88M
December 31, 2019 348.60M
September 30, 2019 306.29M
June 30, 2019 351.11M
December 31, 2018 481.29M
December 31, 2017 589.71M
September 30, 2017 332.62M
June 30, 2017 218.70M
December 31, 2016 95.70M

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

306.29M
Minimum
Sep 2019
1.168B
Maximum
Sep 2023
753.00M
Average
773.61M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks