Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 770.50M
September 30, 2023 742.70M
June 30, 2023 736.96M
March 31, 2023 826.78M
December 31, 2022 500.22M
September 30, 2022 716.34M
June 30, 2022 759.06M
March 31, 2022 719.72M
December 31, 2021 671.53M
September 30, 2021 615.19M
June 30, 2021 672.70M
March 31, 2021 613.60M
December 31, 2020 503.06M
September 30, 2020 503.43M
June 30, 2020 522.46M
March 31, 2020 503.39M
December 31, 2019 432.55M
September 30, 2019 425.87M
June 30, 2019 427.58M
March 31, 2019 419.77M
December 31, 2018 488.66M
September 30, 2018 482.58M
June 30, 2018 491.63M
March 31, 2018 421.91M
December 31, 2017 493.37M
Date Value
September 30, 2017 611.56M
June 30, 2017 601.32M
March 31, 2017 638.18M
December 31, 2016 499.81M
September 30, 2016 513.36M
June 30, 2016 494.69M
March 31, 2016 456.73M
December 31, 2015 440.98M
September 30, 2015 512.18M
June 30, 2015 500.50M
March 31, 2015 489.52M
December 31, 2014 457.05M
September 30, 2014 443.60M
June 30, 2014 462.29M
March 31, 2014 452.56M
December 31, 2013 423.20M
September 30, 2013 347.94M
June 30, 2013 347.27M
March 31, 2013 324.39M
December 31, 2012 275.04M
September 30, 2012 141.92M
June 30, 2012 131.09M
March 31, 2012 110.88M
December 31, 2011 140.20M
September 30, 2011 61.96M

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

425.87M
Minimum
Sep 2019
826.78M
Maximum
Mar 2023
613.88M
Average
615.19M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks