Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 965.44M
June 30, 2023 871.93M
March 31, 2023 769.74M
December 31, 2022 700.04M
September 30, 2022 686.04M
June 30, 2022 565.98M
March 31, 2022 607.02M
December 31, 2021 573.00M
September 30, 2021 506.99M
June 30, 2021 463.02M
March 31, 2021 421.01M
December 31, 2020 491.00M
September 30, 2020 505.98M
June 30, 2020 521.99M
March 31, 2020 497.01M
December 31, 2019 644.00M
September 30, 2019 638.00M
June 30, 2019 451.00M
March 31, 2019 546.74M
December 31, 2018 681.00M
September 30, 2018 702.35M
June 30, 2018 955.88M
March 31, 2018 866.62M
December 31, 2017 1.185B
September 30, 2017 715.28M
Date Value
June 30, 2017 574.50M
March 31, 2017 750.75M
December 31, 2016 353.80M
September 30, 2016 448.65M
June 30, 2016 250.84M
March 31, 2016 329.60M
December 31, 2015 355.01M
September 30, 2015 305.20M
June 30, 2015 253.30M
March 31, 2015 239.94M
December 31, 2014 161.04M
September 30, 2014 200.93M
June 30, 2014 224.94M
March 31, 2014 141.53M
December 31, 2013 181.84M
September 30, 2013 153.19M
June 30, 2013 150.89M
March 31, 2013 112.48M
December 31, 2012 80.09M
September 30, 2012 61.07M
June 30, 2012 126.14M
March 31, 2012 113.70M
December 31, 2011 97.03M
September 30, 2011 138.02M
June 30, 2011 167.42M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

421.01M
Minimum
Mar 2021
965.44M
Maximum
Sep 2023
604.40M
Average
569.49M
Median

Cash and Short Term Investments (Quarterly) Benchmarks