Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 679.22M
September 30, 2023 727.13M
June 30, 2023 770.57M
March 31, 2023 889.41M
December 31, 2022 1.104B
September 30, 2022 1.041B
June 30, 2022 1.021B
March 31, 2022 1.003B
December 31, 2021 716.10M
September 30, 2021 624.92M
June 30, 2021 867.91M
March 31, 2021 149.94M
December 31, 2020 127.69M
June 30, 2020 128.66M
March 31, 2020 130.98M
December 31, 2019 222.12M
September 30, 2019 250.15M
June 30, 2019 139.83M
March 31, 2019 212.67M
December 31, 2018 217.84M
September 30, 2018 306.39M
June 30, 2018 375.07M
March 31, 2018 172.38M
December 31, 2017 214.86M
September 30, 2017 286.56M
Date Value
June 30, 2017 343.23M
March 31, 2017 456.71M
December 31, 2016 224.19M
September 30, 2016 137.90M
June 30, 2016 64.72M
March 31, 2016 92.92M
December 31, 2015 105.24M
September 30, 2015 222.84M
June 30, 2015 374.83M
March 31, 2015 376.08M
December 31, 2014 191.41M
September 30, 2014 390.00M
June 30, 2014 484.68M
March 31, 2014 158.58M
December 31, 2013 125.35M
September 30, 2013 56.05M
June 30, 2013 191.46M
March 31, 2013 373.97M
December 31, 2012 424.71M
September 30, 2012 164.25M
June 30, 2012 114.91M
March 31, 2012 151.76M
December 31, 2011 66.91M
September 30, 2011 143.20M
June 30, 2011 183.19M

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

127.69M
Minimum
Dec 2020
1.104B
Maximum
Dec 2022
588.50M
Average
697.66M
Median

Cash and Short Term Investments (Quarterly) Benchmarks