Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 531.21M
September 30, 2023 524.09M
June 30, 2023 503.87M
March 31, 2023 497.26M
December 31, 2022 461.02M
September 30, 2022 493.10M
June 30, 2022 515.75M
March 31, 2022 607.66M
December 31, 2021 560.46M
September 30, 2021 543.09M
June 30, 2021 548.52M
March 31, 2021 580.29M
December 31, 2020 666.40M
September 30, 2020 650.69M
June 30, 2020 649.90M
March 31, 2020 717.81M
December 31, 2019 767.20M
September 30, 2019 777.44M
June 30, 2019 1.005B
March 31, 2019 1.061B
December 31, 2018 1.547B
September 30, 2018 87.05M
June 30, 2018 95.10M
March 31, 2018 140.02M
December 31, 2017 177.81M
Date Value
September 30, 2017 169.51M
June 30, 2017 163.15M
March 31, 2017 170.34M
December 31, 2016 137.85M
September 30, 2016 175.41M
June 30, 2016 150.16M
March 31, 2016 189.63M
December 31, 2015 186.39M
September 30, 2015 180.94M
June 30, 2015 123.19M
March 31, 2015 141.01M
December 31, 2014 126.89M
September 30, 2014 109.81M
June 30, 2014 392.92M
March 31, 2014 418.59M
December 31, 2013 380.91M
September 30, 2013 216.62M
June 30, 2013 207.63M
March 31, 2013 222.97M
December 31, 2012 186.22M
September 30, 2012 188.40M
June 30, 2012 179.28M
March 31, 2012 229.65M
December 31, 2011 145.86M
September 30, 2011 119.16M

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

461.02M
Minimum
Dec 2022
1.005B
Maximum
Jun 2019
610.59M
Average
560.46M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks