Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 457.82M
September 30, 2023 924.71M
June 30, 2023 788.44M
March 31, 2023 1.077B
December 31, 2022 993.20M
September 30, 2022 867.11M
June 30, 2022 842.30M
March 31, 2022 679.32M
December 31, 2021 1.421B
September 30, 2021 1.285B
June 30, 2021 1.972B
March 31, 2021 1.747B
December 31, 2020 1.301B
September 30, 2020 1.303B
June 30, 2020 1.385B
March 31, 2020 1.067B
December 31, 2019 1.507B
September 30, 2019 881.15M
June 30, 2019 771.12M
March 31, 2019 642.78M
December 31, 2018 904.18M
September 30, 2018 1.398B
June 30, 2018 1.368B
March 31, 2018 849.83M
December 31, 2017 889.50M
Date Value
September 30, 2017 799.02M
June 30, 2017 750.58M
March 31, 2017 696.97M
December 31, 2016 791.83M
September 30, 2016 974.06M
June 30, 2016 404.61M
March 31, 2016 445.01M
December 31, 2015 777.71M
September 30, 2015 993.49M
June 30, 2015 455.02M
March 31, 2015 537.75M
December 31, 2014 508.80M
September 30, 2014 448.19M
June 30, 2014 683.24M
March 31, 2014 260.45M
December 31, 2013 358.43M
September 30, 2013 283.75M
June 30, 2013 334.70M
March 31, 2013 263.03M
December 31, 2012 254.21M
September 30, 2012 434.34M
June 30, 2012 359.77M
March 31, 2012 460.18M
December 31, 2011 392.70M
September 30, 2011 364.33M

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

457.82M
Minimum
Dec 2023
1.972B
Maximum
Jun 2021
1.119B
Average
1.067B
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks