Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 352.40M
September 30, 2023 464.90M
June 30, 2023 478.40M
March 31, 2023 471.00M
December 31, 2022 418.10M
September 30, 2022 488.40M
June 30, 2022 719.10M
March 31, 2022 454.20M
December 31, 2021 531.50M
September 30, 2021 586.10M
June 30, 2021 675.60M
March 31, 2021 1.056B
December 31, 2020 1.211B
September 30, 2020 933.50M
June 30, 2020 1.527B
March 31, 2020 1.139B
December 31, 2019 575.10M
September 30, 2019 358.00M
June 30, 2019 475.40M
March 31, 2019 406.90M
December 31, 2018 349.00M
September 30, 2018 470.10M
June 30, 2018 918.70M
March 31, 2018 997.90M
December 31, 2017 1.026B
Date Value
September 30, 2017 992.10M
June 30, 2017 1.061B
March 31, 2017 819.00M
December 31, 2016 827.00M
September 30, 2016 756.40M
June 30, 2016 968.20M
March 31, 2016 750.40M
December 31, 2015 1.044B
September 30, 2015 1.025B
June 30, 2015 1.031B
March 31, 2015 1.010B
December 31, 2014 983.50M
September 30, 2014 835.90M
June 30, 2014 738.70M
March 31, 2014 704.00M
December 31, 2013 734.50M
September 30, 2013 932.10M
June 30, 2013 1.163B
March 31, 2013 1.421B
December 31, 2012 1.982B
September 30, 2012 2.089B
June 30, 2012 1.340B
March 31, 2012 1.487B
December 31, 2011 1.726B
September 30, 2011 1.876B

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

352.40M
Minimum
Dec 2023
1.527B
Maximum
Jun 2020
679.71M
Average
531.50M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks