Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 921.23M
September 30, 2023 1.049B
June 30, 2023 1.163B
March 31, 2023 957.21M
December 31, 2022 861.56M
September 30, 2022 299.39M
June 30, 2022 272.15M
March 31, 2022 520.40M
December 31, 2021 618.34M
September 30, 2021 562.29M
June 30, 2021 684.37M
March 31, 2021 716.43M
December 31, 2020 745.62M
September 30, 2020 609.98M
June 30, 2020 484.62M
March 31, 2020 797.32M
December 31, 2019 319.47M
September 30, 2019 454.81M
June 30, 2019 407.43M
March 31, 2019 327.50M
December 31, 2018 311.47M
September 30, 2018 205.76M
June 30, 2018 169.43M
March 31, 2018 172.55M
December 31, 2017 170.75M
Date Value
September 30, 2017 115.17M
June 30, 2017 216.74M
March 31, 2017 85.69M
December 31, 2016 131.70M
September 30, 2016 107.92M
June 30, 2016 128.17M
March 31, 2016 172.18M
December 31, 2015 262.21M
September 30, 2015 235.41M
June 30, 2015 217.02M
March 31, 2015 89.24M
December 31, 2014 103.33M
September 30, 2014 84.10M
June 30, 2014 230.63M
March 31, 2014 260.96M
December 31, 2013 274.14M
September 30, 2013 177.58M
June 30, 2013 218.02M
March 31, 2013 325.02M
December 31, 2012 170.46M
September 30, 2012 371.60M
June 30, 2012 185.58M
March 31, 2012 264.56M
December 31, 2011 321.04M
September 30, 2011 346.10M

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

272.15M
Minimum
Jun 2022
1.163B
Maximum
Jun 2023
654.98M
Average
618.34M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks