Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 912.22M
September 30, 2023 854.79M
June 30, 2023 908.07M
March 31, 2023 933.54M
December 31, 2022 1.193B
September 30, 2022 828.19M
June 30, 2022 874.28M
March 31, 2022 855.25M
December 31, 2021 748.69M
September 30, 2021 798.27M
June 30, 2021 529.02M
March 31, 2021 584.06M
December 31, 2020 597.37M
September 30, 2020 407.95M
June 30, 2020 436.80M
March 31, 2020 250.26M
December 31, 2019 279.73M
Date Value
September 30, 2019 285.92M
June 30, 2019 271.10M
March 31, 2019 296.58M
December 31, 2018 314.06M
September 30, 2018 293.25M
June 30, 2018 305.54M
March 31, 2018 327.78M
December 31, 2017 340.68M
September 30, 2017 222.26M
June 30, 2017 241.05M
March 31, 2017 257.55M
December 31, 2016 273.06M
September 30, 2016 290.62M
June 30, 2016 300.69M
March 31, 2016 64.19M
December 31, 2015 75.82M

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

250.26M
Minimum
Mar 2020
1.193B
Maximum
Dec 2022
660.43M
Average
748.69M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks