Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 500.59M
December 31, 2023 530.39M
September 30, 2023 740.84M
June 30, 2023 531.11M
March 31, 2023 522.50M
December 31, 2022 278.48M
September 30, 2022 636.28M
June 30, 2022 437.52M
March 31, 2022 1.913B
December 31, 2021 556.12M
September 30, 2021 585.07M
June 30, 2021 601.45M
March 31, 2021 676.07M
December 31, 2020 598.09M
September 30, 2020 940.19M
June 30, 2020 549.13M
March 31, 2020 807.87M
December 31, 2019 1.089B
September 30, 2019 1.025B
June 30, 2019 401.19M
March 31, 2019 251.03M
December 31, 2018 343.86M
September 30, 2018 275.56M
June 30, 2018 527.83M
March 31, 2018 458.10M
Date Value
December 31, 2017 447.05M
September 30, 2017 568.73M
June 30, 2017 271.35M
March 31, 2017 395.83M
December 31, 2016 807.32M
September 30, 2016 375.12M
June 30, 2016 332.22M
March 31, 2016 369.74M
December 31, 2015 264.08M
September 30, 2015 310.43M
June 30, 2015 351.02M
March 31, 2015 192.01M
December 31, 2014 350.69M
September 30, 2014 311.88M
June 30, 2014 267.43M
March 31, 2014 188.89M
December 31, 2013 491.13M
September 30, 2013 121.69M
June 30, 2013 385.42M
March 31, 2013 785.36M
December 31, 2012 100.81M
September 30, 2012 158.19M
June 30, 2012 293.63M
March 31, 2012 343.74M
December 31, 2011 176.07M

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

278.48M
Minimum
Dec 2022
1.913B
Maximum
Mar 2022
695.97M
Average
591.58M
Median

Cash and Short Term Investments (Quarterly) Benchmarks