Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 343.35M
June 30, 2023 446.29M
March 31, 2023 445.51M
December 31, 2022 485.73M
September 30, 2022 546.52M
June 30, 2022 548.47M
March 31, 2022 571.63M
December 31, 2021 642.94M
September 30, 2021 643.75M
June 30, 2021 627.30M
March 31, 2021 630.37M
December 31, 2020 609.86M
September 30, 2020 604.25M
June 30, 2020 679.94M
March 31, 2020 656.55M
December 31, 2019 627.62M
September 30, 2019 632.88M
June 30, 2019 600.82M
March 31, 2019 588.47M
December 31, 2018 581.46M
September 30, 2018 634.40M
June 30, 2018 648.41M
March 31, 2018 650.96M
December 31, 2017 670.73M
September 30, 2017 708.00M
Date Value
June 30, 2017 685.52M
March 31, 2017 688.29M
December 31, 2016 677.09M
September 30, 2016 670.71M
June 30, 2016 661.21M
March 31, 2016 652.24M
December 31, 2015 645.77M
September 30, 2015 612.21M
June 30, 2015 610.61M
March 31, 2015 597.51M
December 31, 2014 581.77M
September 30, 2014 571.29M
June 30, 2014 583.51M
March 31, 2014 568.83M
December 31, 2013 551.76M
September 30, 2013 548.34M
June 30, 2013 511.69M
March 31, 2013 499.19M
December 31, 2012 486.58M
September 30, 2012 107.68M
June 30, 2012 76.23M
March 31, 2012 70.22M
December 31, 2011 454.94M
September 30, 2011 49.42M
June 30, 2011 50.88M

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

343.35M
Minimum
Sep 2023
679.94M
Maximum
Jun 2020
574.65M
Average
607.06M
Median

Cash and Short Term Investments (Quarterly) Benchmarks