Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 631.42M
September 30, 2023 767.79M
June 30, 2023 829.86M
March 31, 2023 874.89M
December 31, 2022 772.32M
September 30, 2022 834.34M
June 30, 2022 899.15M
March 31, 2022 962.78M
December 31, 2021 1.044B
September 30, 2021 1.080B
June 30, 2021 1.144B
March 31, 2021 1.160B
December 31, 2020 318.81M
September 30, 2020 208.55M
June 30, 2020 119.96M
March 31, 2020 142.59M
December 31, 2019 49.10M
September 30, 2019 49.20M
June 30, 2019 66.84M
March 31, 2019 82.87M
December 31, 2018 102.35M
September 30, 2018 115.75M
June 30, 2018 63.49M
March 31, 2018 79.26M
December 31, 2017 62.87M
Date Value
September 30, 2017 83.96M
June 30, 2017 102.60M
March 31, 2017 56.05M
December 31, 2016 71.98M
September 30, 2016 87.33M
June 30, 2016 102.47M
March 31, 2016 91.53M
December 31, 2015 82.27M
September 30, 2015 58.91M
June 30, 2015 72.67M
March 31, 2015 79.15M
December 31, 2014 101.35M
September 30, 2014 99.31M
June 30, 2014 105.03M
March 31, 2014 118.74M
December 31, 2013 112.53M
September 30, 2013 126.94M
June 30, 2013 106.97M
March 31, 2013 112.30M
December 31, 2012 100.58M
September 30, 2012 119.40M
June 30, 2012 137.11M
March 31, 2012 161.35M
December 31, 2011 177.43M
September 30, 2011 193.70M

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

49.10M
Minimum
Dec 2019
1.160B
Maximum
Mar 2021
629.29M
Average
772.32M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks