Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 467.32M
September 30, 2023 631.71M
June 30, 2023 633.88M
March 31, 2023 636.88M
December 31, 2022 567.19M
September 30, 2022 667.86M
June 30, 2022 926.44M
March 31, 2022 566.95M
December 31, 2021 677.36M
September 30, 2021 747.50M
June 30, 2021 837.49M
March 31, 2021 1.333B
December 31, 2020 1.544B
September 30, 2020 1.249B
June 30, 2020 2.085B
March 31, 2020 1.614B
December 31, 2019 751.12M
September 30, 2019 473.81M
June 30, 2019 622.50M
March 31, 2019 543.09M
December 31, 2018 475.41M
September 30, 2018 607.13M
June 30, 2018 1.218B
March 31, 2018 1.288B
December 31, 2017 1.289B
Date Value
September 30, 2017 1.234B
June 30, 2017 1.379B
March 31, 2017 1.092B
December 31, 2016 1.115B
September 30, 2016 994.87M
June 30, 2016 1.252B
March 31, 2016 973.76M
December 31, 2015 1.448B
September 30, 2015 1.375B
June 30, 2015 1.280B
March 31, 2015 1.281B
December 31, 2014 1.141B
September 30, 2014 932.83M
June 30, 2014 787.86M
March 31, 2014 777.92M
December 31, 2013 781.88M
September 30, 2013 961.18M
June 30, 2013 1.219B
March 31, 2013 1.443B
December 31, 2012 1.971B
September 30, 2012 2.049B
June 30, 2012 1.385B
March 31, 2012 1.482B
December 31, 2011 1.761B
September 30, 2011 1.946B

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

467.32M
Minimum
Dec 2023
2.085B
Maximum
Jun 2020
896.53M
Average
677.36M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks