Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 303.62M
September 30, 2023 372.66M
June 30, 2023 409.43M
March 31, 2023 456.83M
December 31, 2022 504.98M
September 30, 2022 546.39M
June 30, 2022 619.32M
March 31, 2022 667.02M
December 31, 2021 733.96M
September 30, 2021 921.08M
June 30, 2021 1.000B
March 31, 2021 1.037B
December 31, 2020 1.062B
September 30, 2020 956.01M
June 30, 2020 1.038B
March 31, 2020 1.346B
December 31, 2019 1.325B
September 30, 2019 1.496B
June 30, 2019 1.515B
March 31, 2019 1.389B
December 31, 2018 1.335B
September 30, 2018 1.420B
June 30, 2018 1.824B
March 31, 2018 296.66M
December 31, 2017 296.13M
Date Value
September 30, 2017 352.57M
June 30, 2017 265.55M
March 31, 2017 358.52M
December 31, 2016 389.10M
September 30, 2016 253.51M
June 30, 2016 274.85M
March 31, 2016 288.32M
December 31, 2015 308.94M
September 30, 2015 267.82M
June 30, 2015 254.66M
March 31, 2015 300.80M
December 31, 2014 237.82M
September 30, 2014 236.64M
June 30, 2014 276.44M
March 31, 2014 284.07M
December 31, 2013 237.03M
September 30, 2013 183.55M
June 30, 2013 201.88M
March 31, 2013 236.20M
December 31, 2012 277.19M
September 30, 2012 319.28M
June 30, 2012 432.87M
March 31, 2012 382.11M
December 31, 2011 241.17M
September 30, 2011 266.49M

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

303.62M
Minimum
Dec 2023
1.515B
Maximum
Jun 2019
858.46M
Average
921.08M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks