Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 591.50M
September 30, 2023 676.83M
June 30, 2023 758.76M
March 31, 2023 779.49M
December 31, 2022 1.047B
September 30, 2022 1.017B
June 30, 2022 1.039B
March 31, 2022 971.49M
December 31, 2021 959.57M
September 30, 2021 652.75M
June 30, 2021 803.08M
March 31, 2021 907.63M
Date Value
December 31, 2020 676.29M
September 30, 2020 706.22M
June 30, 2020 539.16M
March 31, 2020 508.64M
December 31, 2019 301.30M
September 30, 2019 258.90M
June 30, 2019 265.39M
March 31, 2019 190.83M
December 31, 2018 210.18M
September 30, 2018 292.09M
June 30, 2018 68.95M
December 31, 2017 71.77M

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

258.90M
Minimum
Sep 2019
1.047B
Maximum
Dec 2022
708.45M
Average
706.22M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks