Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.273B
December 31, 2023 1.141B
September 30, 2023 1.672B
June 30, 2023 1.516B
March 31, 2023 1.337B
December 31, 2022 1.396B
September 30, 2022 1.000B
June 30, 2022 805.37M
March 31, 2022 1.079B
December 31, 2021 1.205B
September 30, 2021 1.718B
June 30, 2021 1.290B
March 31, 2021 1.364B
December 31, 2020 1.692B
September 30, 2020 1.726B
June 30, 2020 1.389B
March 31, 2020 333.19M
December 31, 2019 244.16M
September 30, 2019 253.76M
June 30, 2019 225.15M
March 31, 2019 543.96M
December 31, 2018 406.13M
September 30, 2018 196.49M
June 30, 2018 171.10M
March 31, 2018 287.55M
Date Value
December 31, 2017 238.94M
September 30, 2017 165.87M
June 30, 2017 302.94M
March 31, 2017 282.04M
December 31, 2016 313.91M
September 30, 2016 596.53M
June 30, 2016 283.68M
March 31, 2016 168.92M
December 31, 2015 552.35M
September 30, 2015 305.26M
June 30, 2015 264.70M
March 31, 2015 223.51M
December 31, 2014 489.58M
September 30, 2014 535.72M
June 30, 2014 131.32M
March 31, 2014 133.75M
December 31, 2013 206.51M
September 30, 2013 106.20M
June 30, 2013 165.31M
March 31, 2013 167.71M
December 31, 2012 161.58M
September 30, 2012 127.56M
June 30, 2012 82.29M
March 31, 2012 70.21M
December 31, 2011 63.91M

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

225.15M
Minimum
Jun 2019
1.726B
Maximum
Sep 2020
1.133B
Average
1.282B
Median

Cash and Short Term Investments (Quarterly) Benchmarks