Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.111B
September 30, 2023 748.22M
June 30, 2023 848.21M
March 31, 2023 777.79M
December 31, 2022 744.70M
September 30, 2022 1.119B
June 30, 2022 1.368B
March 31, 2022 1.702B
December 31, 2021 1.537B
September 30, 2021 1.733B
June 30, 2021 1.022B
March 31, 2021 1.022B
December 31, 2020 999.91M
September 30, 2020 881.77M
June 30, 2020 835.24M
March 31, 2020 451.80M
December 31, 2019 133.30M
September 30, 2019 141.31M
June 30, 2019 113.99M
March 31, 2019 143.67M
December 31, 2018 143.58M
September 30, 2018 158.41M
June 30, 2018 318.71M
March 31, 2018 229.94M
December 31, 2017 251.78M
Date Value
September 30, 2017 170.63M
June 30, 2017 157.59M
March 31, 2017 175.16M
December 31, 2016 150.59M
September 30, 2016 178.69M
June 30, 2016 344.82M
March 31, 2016 227.72M
December 31, 2015 197.10M
September 30, 2015 193.10M
June 30, 2015 170.08M
March 31, 2015 326.23M
December 31, 2014 277.56M
September 30, 2014 231.31M
June 30, 2014 267.20M
March 31, 2014 332.22M
December 31, 2013 211.53M
September 30, 2013 490.39M
June 30, 2013 227.46M
March 31, 2013 243.68M
December 31, 2012 178.42M
September 30, 2012 465.34M
June 30, 2012 418.17M
March 31, 2012 276.94M
December 31, 2011 146.42M
September 30, 2011 219.85M

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

113.99M
Minimum
Jun 2019
1.733B
Maximum
Sep 2021
910.00M
Average
881.77M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks