Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 794.83M
September 30, 2023 897.58M
June 30, 2023 387.67M
March 31, 2023 499.65M
December 31, 2022 370.93M
September 30, 2022 272.37M
June 30, 2022 233.03M
March 31, 2022 357.51M
December 31, 2021 441.55M
September 30, 2021 375.70M
June 30, 2021 545.19M
March 31, 2021 681.91M
December 31, 2020 759.47M
September 30, 2020 874.08M
June 30, 2020 628.19M
March 31, 2020 782.12M
December 31, 2019 87.14M
September 30, 2019 323.81M
June 30, 2019 77.62M
March 31, 2019 73.79M
December 31, 2018 73.38M
September 30, 2018 109.87M
June 30, 2018 73.34M
March 31, 2018 74.64M
December 31, 2017 78.32M
Date Value
September 30, 2017 83.80M
June 30, 2017 403.63M
March 31, 2017 493.55M
December 31, 2016 208.19M
September 30, 2016 264.64M
June 30, 2016 39.72M
March 31, 2016 52.06M
December 31, 2015 69.39M
September 30, 2015 580.58M
June 30, 2015 41.94M
March 31, 2015 63.52M
December 31, 2014 35.75M
September 30, 2014 212.51M
June 30, 2014 36.32M
March 31, 2014 106.54M
December 31, 2013 45.38M
September 30, 2013 206.34M
June 30, 2013 116.11M
March 31, 2013 143.70M
December 31, 2012 24.14M
September 30, 2012 22.92M
June 30, 2012 24.66M
March 31, 2012 380.83M
December 31, 2011 10.47M
September 30, 2011 20.69M

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

77.62M
Minimum
Jun 2019
897.58M
Maximum
Sep 2023
494.23M
Average
441.55M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks