Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 370.00M
September 30, 2023 629.77M
June 30, 2023 651.66M
March 31, 2023 695.42M
December 31, 2022 775.25M
September 30, 2022 883.79M
June 30, 2022 1.014B
March 31, 2022 940.52M
December 31, 2021 734.60M
September 30, 2021 958.25M
June 30, 2021 480.81M
March 31, 2021 159.62M
December 31, 2020 257.56M
September 30, 2020 293.96M
June 30, 2020 1.268B
March 31, 2020 718.43M
December 31, 2019 409.74M
September 30, 2019 541.36M
June 30, 2019 360.33M
March 31, 2019 217.97M
December 31, 2018 361.22M
September 30, 2018 432.52M
June 30, 2018 338.42M
March 31, 2018 363.03M
December 31, 2017 433.38M
Date Value
September 30, 2017 694.23M
June 30, 2017 358.27M
March 31, 2017 120.86M
December 31, 2016 183.69M
September 30, 2016 57.21M
June 30, 2016 260.12M
March 31, 2016 305.70M
December 31, 2015 104.28M
September 30, 2015 35.67M
June 30, 2015 20.26M
March 31, 2015 152.80M
December 31, 2014 187.71M
September 30, 2014 98.25M
June 30, 2014 387.98M
March 31, 2014 101.11M
December 31, 2013 19.17M
September 30, 2013 56.96M
June 30, 2013 410.91M
March 31, 2013 398.25M
December 31, 2012 17.24M
September 30, 2012 535.75M
June 30, 2012 438.48M
March 31, 2012 620.08M
December 31, 2011 139.01M
September 30, 2011 160.73M

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

159.62M
Minimum
Mar 2021
1.268B
Maximum
Jun 2020
639.13M
Average
651.66M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks