Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 870.15M
December 31, 2023 910.62M
September 30, 2023 921.25M
June 30, 2023 940.82M
March 31, 2023 958.04M
December 31, 2022 969.42M
September 30, 2022 970.32M
June 30, 2022 948.52M
March 31, 2022 932.30M
December 31, 2021 937.70M
September 30, 2021 933.78M
June 30, 2021 899.03M
March 31, 2021 864.40M
December 31, 2020 842.58M
September 30, 2020 234.46M
June 30, 2020 346.71M
March 31, 2020 331.27M
December 31, 2019 326.09M
September 30, 2019 312.60M
Date Value
June 30, 2019 284.58M
March 31, 2019 256.60M
December 31, 2018 245.88M
September 30, 2018 227.70M
June 30, 2018 218.96M
March 31, 2018 216.32M
December 31, 2017 183.31M
September 30, 2017 186.56M
June 30, 2017 184.38M
March 31, 2017 189.25M
December 31, 2016 219.63M
September 30, 2016 235.55M
June 30, 2016 200.85M
March 31, 2016 235.77M
December 31, 2015 269.42M
September 30, 2015 137.32M
June 30, 2015 163.50M
December 31, 2014 102.61M

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

234.46M
Minimum
Sep 2020
970.32M
Maximum
Sep 2022
736.73M
Average
904.82M
Median

Cash and Short Term Investments (Quarterly) Benchmarks