Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 618.83M
September 30, 2023 670.90M
June 30, 2023 659.11M
March 31, 2023 686.18M
December 31, 2022 710.41M
September 30, 2022 495.63M
June 30, 2022 508.80M
March 31, 2022 542.99M
December 31, 2021 579.09M
September 30, 2021 600.10M
June 30, 2021 399.83M
March 31, 2021 342.99M
December 31, 2020 295.38M
September 30, 2020 314.52M
June 30, 2020 333.94M
March 31, 2020 352.68M
December 31, 2019 375.72M
September 30, 2019 390.30M
June 30, 2019 398.14M
March 31, 2019 410.11M
December 31, 2018 427.66M
September 30, 2018 451.51M
June 30, 2018 486.21M
Date Value
March 31, 2018 429.04M
December 31, 2017 417.62M
September 30, 2017 456.06M
June 30, 2017 471.73M
March 31, 2017 506.55M
December 31, 2016 386.92M
September 30, 2016 408.57M
June 30, 2016 442.95M
March 31, 2016 474.25M
December 31, 2015 370.59M
September 30, 2015 387.80M
June 30, 2015 402.39M
March 31, 2015 279.86M
December 31, 2014 293.58M
September 30, 2014 306.15M
June 30, 2014 303.85M
March 31, 2014 195.05M
December 31, 2013 176.68M
September 30, 2013 101.86M
June 30, 2013 112.51M
March 31, 2013 119.56M
December 31, 2012 124.86M

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

295.38M
Minimum
Dec 2020
710.41M
Maximum
Dec 2022
488.19M
Average
495.63M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks