Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 878.98M
September 30, 2023 936.56M
June 30, 2023 735.94M
March 31, 2023 812.01M
December 31, 2022 898.39M
September 30, 2022 521.15M
June 30, 2022 638.65M
March 31, 2022 751.96M
December 31, 2021 914.28M
September 30, 2021 1.024B
June 30, 2021 580.24M
March 31, 2021 653.57M
December 31, 2020 737.27M
September 30, 2020 809.56M
June 30, 2020 571.17M
March 31, 2020 405.82M
December 31, 2019 440.99M
September 30, 2019 238.31M
June 30, 2019 237.98M
Date Value
March 31, 2019 128.09M
December 31, 2018 153.87M
September 30, 2018 165.43M
June 30, 2018 83.21M
March 31, 2018 113.70M
December 31, 2017 118.87M
September 30, 2017 146.23M
June 30, 2017 102.13M
March 31, 2017 115.78M
December 31, 2016 146.12M
September 30, 2016 183.04M
June 30, 2016 215.20M
March 31, 2016 230.58M
December 31, 2015 230.53M
September 30, 2015 222.58M
June 30, 2015 62.24M
March 31, 2015 80.35M
December 31, 2014 87.18M

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

237.98M
Minimum
Jun 2019
1.024B
Maximum
Sep 2021
672.98M
Average
735.94M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks