Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 450.00M
September 30, 2023 260.00M
June 30, 2023 933.00M
March 31, 2023 526.00M
December 31, 2022 401.00M
September 30, 2022 623.00M
June 30, 2022 267.00M
March 31, 2022 114.00M
December 31, 2021 449.00M
September 30, 2021 191.00M
June 30, 2021 24.00M
March 31, 2021 30.00M
December 31, 2020 22.00M
September 30, 2020 25.00M
June 30, 2020 40.00M
March 31, 2020 38.00M
December 31, 2019 45.00M
September 30, 2019 609.00M
June 30, 2019 419.00M
March 31, 2019 436.00M
December 31, 2018 66.00M
September 30, 2018 29.00M
June 30, 2018 34.00M
March 31, 2018 23.00M
December 31, 2017 37.00M
Date Value
September 30, 2017 33.00M
June 30, 2017 47.00M
March 31, 2017 38.00M
December 31, 2016 47.00M
September 30, 2016 31.00M
June 30, 2016 34.00M
March 31, 2016 36.00M
December 31, 2015 27.00M
September 30, 2015 22.00M
June 30, 2015 28.00M
March 31, 2015 458.00M
December 31, 2014 403.00M
September 30, 2014 34.00M
June 30, 2014 27.00M
March 31, 2014 30.00M
December 31, 2013 41.00M
September 30, 2013 33.00M
June 30, 2013 16.00M
March 31, 2013 24.00M
December 31, 2012 24.00M
September 30, 2012 32.00M
June 30, 2012 12.00M
March 31, 2012 14.00M
December 31, 2011 26.00M
September 30, 2011 14.00M

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

22.00M
Minimum
Dec 2020
933.00M
Maximum
Jun 2023
287.68M
Average
260.00M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks