Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 498.80M
September 30, 2023 329.20M
June 30, 2023 582.60M
March 31, 2023 892.40M
December 31, 2022 774.00M
September 30, 2022 826.20M
June 30, 2022 770.40M
March 31, 2022 742.70M
December 31, 2021 1.256B
September 30, 2021 1.143B
June 30, 2021 1.375B
March 31, 2021 1.293B
December 31, 2020 765.20M
September 30, 2020 621.80M
June 30, 2020 772.70M
March 31, 2020 851.40M
December 31, 2019 1.086B
September 30, 2019 990.20M
June 30, 2019 1.222B
March 31, 2019 1.109B
December 31, 2018 951.30M
Date Value
September 30, 2018 852.20M
June 30, 2018 828.50M
March 31, 2018 729.50M
December 31, 2017 595.00M
September 30, 2017 553.30M
June 30, 2017 591.20M
March 31, 2017 670.60M
December 31, 2016 572.70M
September 30, 2016 565.80M
June 30, 2016 481.70M
March 31, 2016 440.10M
December 31, 2015 352.50M
September 30, 2015 333.10M
June 30, 2015 294.80M
March 31, 2015 197.90M
December 31, 2014 142.00M
September 30, 2014 148.02M
June 30, 2014 167.58M
March 31, 2014 133.55M
December 31, 2013 98.62M

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

329.20M
Minimum
Sep 2023
1.375B
Maximum
Jun 2021
883.88M
Average
826.20M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks