Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 969.66M
June 30, 2021 893.82M
March 31, 2021 523.44M
December 31, 2020 469.86M
September 30, 2020 275.28M
June 30, 2020 209.76M
March 31, 2020 261.99M
December 31, 2019 186.61M
September 30, 2019 213.55M
June 30, 2019 137.28M
March 31, 2019 127.55M
December 31, 2018 174.39M
September 30, 2018 157.72M
June 30, 2018 165.22M
March 31, 2018 168.50M
December 31, 2017 143.73M
September 30, 2017 329.80M
June 30, 2017 186.41M
March 31, 2017 231.63M
December 31, 2016 173.55M
September 30, 2016 179.52M
June 30, 2016 189.55M
March 31, 2016 163.89M
December 31, 2015 205.54M
September 30, 2015 212.24M
Date Value
June 30, 2015 280.52M
March 31, 2015 240.32M
December 31, 2014 268.04M
September 30, 2014 208.05M
June 30, 2014 227.02M
March 31, 2014 261.68M
December 31, 2013 244.35M
September 30, 2013 273.57M
June 30, 2013 235.80M
March 31, 2013 199.02M
December 31, 2012 138.88M
September 30, 2012 93.67M
June 30, 2012 56.26M
March 31, 2012 60.70M
December 31, 2011 42.57M
September 30, 2011 92.09M
June 30, 2011 116.34M
March 31, 2011 8.915M
December 31, 2010 283.80M
September 30, 2010 13.67M
June 30, 2010 274.76M
March 31, 2010 330.08M
December 31, 2009 338.18M
September 30, 2009 334.29M
June 30, 2009 14.17M

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

127.55M
Minimum
Mar 2019
969.66M
Maximum
Sep 2021
306.64M
Average
209.76M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks