Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.070B
September 30, 2023 406.64M
June 30, 2023 429.06M
March 31, 2023 475.73M
December 31, 2022 452.32M
September 30, 2022 425.07M
June 30, 2022 417.98M
March 31, 2022 394.04M
December 31, 2021 991.49M
September 30, 2021 771.88M
June 30, 2021 399.90M
March 31, 2021 417.56M
December 31, 2020 481.75M
September 30, 2020 513.82M
June 30, 2020 494.28M
March 31, 2020 489.66M
December 31, 2019 452.50M
September 30, 2019 418.94M
June 30, 2019 395.72M
March 31, 2019 469.72M
December 31, 2018 481.80M
September 30, 2018 388.56M
June 30, 2018 636.55M
March 31, 2018 393.59M
December 31, 2017 365.37M
Date Value
September 30, 2017 220.33M
June 30, 2017 232.04M
March 31, 2017 228.60M
December 31, 2016 295.20M
September 30, 2016 200.65M
June 30, 2016 255.86M
March 31, 2016 221.50M
December 31, 2015 274.59M
September 30, 2015 276.56M
June 30, 2015 469.90M
March 31, 2015 621.17M
December 31, 2014 536.17M
September 30, 2014 464.82M
June 30, 2014 486.34M
March 31, 2014 424.77M
December 31, 2013 507.13M
September 30, 2013 491.94M
June 30, 2013 607.96M
March 31, 2013 690.48M
December 31, 2012 778.20M
September 30, 2012 619.56M
June 30, 2012 455.18M
March 31, 2012 493.97M
December 31, 2011 539.49M
September 30, 2011 395.32M

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

394.04M
Minimum
Mar 2022
1.070B
Maximum
Dec 2023
520.97M
Average
452.32M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks