Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 214.30M
September 30, 2023 299.50M
June 30, 2023 1.463B
March 31, 2023 1.182B
December 31, 2022 792.80M
September 30, 2022 1.894B
June 30, 2022 2.879B
March 31, 2022 3.238B
December 31, 2021 351.50M
September 30, 2021 352.50M
June 30, 2021 337.80M
March 31, 2021 331.00M
December 31, 2020 308.30M
September 30, 2020 302.10M
June 30, 2020 1.871B
March 31, 2020 999.80M
December 31, 2019 709.70M
September 30, 2019 323.00M
June 30, 2019 320.80M
March 31, 2019 392.50M
December 31, 2018 364.40M
September 30, 2018 363.40M
June 30, 2018 421.80M
March 31, 2018 366.20M
December 31, 2017 671.30M
Date Value
September 30, 2017 605.62M
June 30, 2017 663.34M
March 31, 2017 730.67M
December 31, 2016 757.20M
September 30, 2016 882.27M
June 30, 2016 622.29M
March 31, 2016 523.03M
December 31, 2015 778.51M
September 30, 2015 700.58M
June 30, 2015 678.57M
March 31, 2015 615.49M
December 31, 2014 610.43M
September 30, 2014 564.11M
June 30, 2014 565.28M
March 31, 2014 502.88M
December 31, 2013 459.72M
September 30, 2013 459.98M
June 30, 2013 374.57M
March 31, 2013 430.02M
December 31, 2012 370.59M
September 30, 2012 355.11M
June 30, 2012 518.90M
March 31, 2012 451.72M
December 31, 2011 338.10M
September 30, 2011 246.45M

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

214.30M
Minimum
Dec 2023
3.238B
Maximum
Mar 2022
956.28M
Average
352.50M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks