Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 756.76M
September 30, 2023 719.70M
June 30, 2023 743.72M
March 31, 2023 706.39M
December 31, 2022 747.59M
September 30, 2022 726.43M
June 30, 2022 753.34M
March 31, 2022 768.80M
December 31, 2021 777.99M
September 30, 2021 1.035B
June 30, 2021 997.20M
March 31, 2021 1.066B
December 31, 2020 873.90M
September 30, 2020 809.96M
June 30, 2020 921.77M
March 31, 2020 799.67M
December 31, 2019 736.51M
September 30, 2019 792.38M
June 30, 2019 808.04M
March 31, 2019 793.94M
December 31, 2018 805.37M
September 30, 2018 853.30M
June 30, 2018 869.04M
March 31, 2018 883.76M
December 31, 2017 789.80M
Date Value
September 30, 2017 762.85M
June 30, 2017 796.28M
March 31, 2017 795.64M
December 31, 2016 852.23M
September 30, 2016 886.59M
June 30, 2016 913.03M
March 31, 2016 827.29M
December 31, 2015 777.34M
September 30, 2015 785.40M
June 30, 2015 751.80M
March 31, 2015 801.32M
December 31, 2014 807.09M
September 30, 2014 820.50M
June 30, 2014 857.08M
March 31, 2014 824.38M
December 31, 2013 820.29M
September 30, 2013 850.91M
June 30, 2013 861.76M
March 31, 2013 878.42M
December 31, 2012 859.62M
September 30, 2012 40.16M
June 30, 2012 39.98M
March 31, 2012 35.04M
December 31, 2011 923.45M
September 30, 2011 27.50M

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

706.39M
Minimum
Mar 2023
1.066B
Maximum
Mar 2021
817.93M
Average
777.99M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks