Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 976.43M
June 30, 2023 779.43M
March 31, 2023 902.29M
December 31, 2022 1.084B
September 30, 2022 1.201B
June 30, 2022 1.181B
March 31, 2022 1.326B
December 31, 2021 1.491B
September 30, 2021 1.154B
June 30, 2021 1.197B
March 31, 2021 1.287B
December 31, 2020 1.390B
September 30, 2020 579.05M
June 30, 2020 645.71M
March 31, 2020 695.36M
December 31, 2019 415.05M
September 30, 2019 454.21M
June 30, 2019 485.53M
March 31, 2019 300.98M
December 31, 2018 222.79M
September 30, 2018 242.61M
June 30, 2018 260.18M
March 31, 2018 148.65M
December 31, 2017 150.84M
September 30, 2017 74.96M
Date Value
June 30, 2017 87.84M
March 31, 2017 105.46M
December 31, 2016 56.73M
September 30, 2016 72.98M
June 30, 2016 91.31M
March 31, 2016 107.67M
December 31, 2015 122.33M
September 30, 2015 138.01M
June 30, 2015 58.88M
March 31, 2015 68.02M
December 31, 2014 29.30M
September 30, 2014 37.71M
June 30, 2014 47.42M
March 31, 2014 53.38M
December 31, 2013 62.07M
September 30, 2013 15.03M
June 30, 2013 20.26M
March 31, 2013 29.50M
December 31, 2012 36.98M
September 30, 2012 17.62M
June 30, 2012 21.17M
March 31, 2012 24.51M
December 31, 2011 28.33M
September 30, 2011 31.11M
June 30, 2011 36.34M

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

415.05M
Minimum
Dec 2019
1.491B
Maximum
Dec 2021
958.07M
Average
1.030B
Median

Cash and Short Term Investments (Quarterly) Benchmarks