Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 851.54M
September 30, 2023 872.68M
June 30, 2023 954.40M
March 31, 2023 986.02M
December 31, 2022 1.032B
September 30, 2022 1.020B
June 30, 2022 1.238B
March 31, 2022 1.248B
December 31, 2021 1.291B
September 30, 2021 1.385B
June 30, 2021 1.322B
March 31, 2021 1.396B
December 31, 2020 670.93M
September 30, 2020 37.32M
June 30, 2020 49.46M
March 31, 2020 4.509M
December 31, 2019 3.894M
September 30, 2019 5.466M
Date Value
June 30, 2019 5.29M
March 31, 2019 10.22M
December 31, 2018 3.753M
September 30, 2018 7.529M
June 30, 2018 11.60M
March 31, 2018 14.77M
December 31, 2017 6.103M
September 30, 2017 11.97M
June 30, 2017 16.53M
March 31, 2017 8.936M
December 31, 2016 12.38M
September 30, 2016 14.26M
June 30, 2016 5.778M
March 31, 2016 7.599M
December 31, 2015 8.661M
September 30, 2015 9.007M
December 31, 2014 0.207M

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

3.894M
Minimum
Dec 2019
1.396B
Maximum
Mar 2021
756.53M
Average
954.40M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks