Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.032B
September 30, 2023 1.095B
June 30, 2023 976.70M
March 31, 2023 894.60M
December 31, 2022 989.30M
September 30, 2022 799.40M
June 30, 2022 648.30M
March 31, 2022 664.90M
December 31, 2021 711.30M
September 30, 2021 765.90M
June 30, 2021 884.90M
March 31, 2021 873.70M
December 31, 2020 801.00M
September 30, 2020 944.70M
June 30, 2020 948.30M
March 31, 2020 771.70M
December 31, 2019 670.50M
September 30, 2019 670.16M
June 30, 2019 619.98M
March 31, 2019 524.07M
December 31, 2018 650.91M
September 30, 2018 635.34M
June 30, 2018 508.74M
March 31, 2018 460.48M
December 31, 2017 515.93M
Date Value
September 30, 2017 511.02M
June 30, 2017 525.02M
March 31, 2017 235.58M
December 31, 2016 307.35M
September 30, 2016 353.04M
June 30, 2016 387.40M
March 31, 2016 381.52M
December 31, 2015 379.19M
September 30, 2015 376.84M
June 30, 2015 384.72M
March 31, 2015 370.01M
December 31, 2014 193.81M
September 30, 2014 179.67M
June 30, 2014 194.66M
March 31, 2014 219.86M
December 31, 2013 145.74M
September 30, 2013 156.91M
June 30, 2013 153.70M
March 31, 2013 158.23M
December 31, 2012 173.01M
September 30, 2012 173.96M
June 30, 2012 177.54M
March 31, 2012 181.09M
December 31, 2011 129.10M
September 30, 2011 111.63M

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

619.98M
Minimum
Jun 2019
1.095B
Maximum
Sep 2023
829.58M
Average
801.00M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks