Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 456.20M
September 30, 2023 323.37M
June 30, 2023 385.47M
March 31, 2023 404.44M
December 31, 2022 396.14M
September 30, 2022 190.98M
June 30, 2022 230.54M
March 31, 2022 285.50M
December 31, 2021 287.58M
September 30, 2021 245.43M
June 30, 2021 918.82M
March 31, 2021 537.38M
December 31, 2020 514.25M
September 30, 2020 648.43M
June 30, 2020 1.080B
March 31, 2020 912.79M
December 31, 2019 953.26M
Date Value
September 30, 2019 816.75M
June 30, 2019 818.30M
March 31, 2019 845.73M
December 31, 2018 374.63M
September 30, 2018 182.20M
June 30, 2018 466.65M
March 31, 2018 485.15M
December 31, 2017 262.73M
September 30, 2017 209.23M
June 30, 2017 343.18M
March 31, 2017 396.46M
December 31, 2016 343.89M
September 30, 2016 304.03M
June 30, 2016 562.40M
March 31, 2016 756.95M
September 30, 2015 948.09M
June 30, 2015 681.93M

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

190.98M
Minimum
Sep 2022
1.080B
Maximum
Jun 2020
547.67M
Average
456.20M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks