Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 689.54M
September 30, 2023 630.26M
June 30, 2023 680.85M
March 31, 2023 678.01M
December 31, 2022 659.11M
September 30, 2022 671.81M
June 30, 2022 715.18M
March 31, 2022 814.41M
December 31, 2021 1.218B
September 30, 2021 1.202B
June 30, 2021 1.133B
March 31, 2021 1.070B
December 31, 2020 978.66M
September 30, 2020 784.21M
June 30, 2020 920.58M
March 31, 2020 636.29M
December 31, 2019 594.33M
September 30, 2019 539.90M
June 30, 2019 487.02M
March 31, 2019 483.84M
December 31, 2018 446.71M
September 30, 2018 400.07M
June 30, 2018 450.46M
March 31, 2018 391.60M
December 31, 2017 421.43M
Date Value
September 30, 2017 440.64M
June 30, 2017 407.65M
March 31, 2017 431.76M
December 31, 2016 493.64M
September 30, 2016 459.19M
June 30, 2016 441.90M
March 31, 2016 471.28M
December 31, 2015 462.04M
September 30, 2015 505.89M
June 30, 2015 595.62M
March 31, 2015 622.15M
December 31, 2014 584.15M
September 30, 2014 646.54M
June 30, 2014 769.63M
March 31, 2014 930.49M
December 31, 2013 783.21M
September 30, 2013 920.79M
June 30, 2013 1.118B
March 31, 2013 1.296B
December 31, 2012 1.211B
September 30, 2012 484.85M
June 30, 2012 624.46M
March 31, 2012 460.07M
December 31, 2011 1.212B
September 30, 2011 345.30M

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

487.02M
Minimum
Jun 2019
1.218B
Maximum
Dec 2021
794.92M
Average
689.54M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks