Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 517.62M
September 30, 2023 482.89M
June 30, 2023 1.043B
March 31, 2023 1.064B
December 31, 2022 1.075B
September 30, 2022 1.073B
June 30, 2022 1.111B
March 31, 2022 1.171B
December 31, 2021 1.282B
September 30, 2021 1.322B
June 30, 2021 1.318B
March 31, 2021 1.289B
December 31, 2020 1.311B
September 30, 2020 1.285B
June 30, 2020 1.264B
March 31, 2020 1.207B
December 31, 2019 1.272B
September 30, 2019 1.255B
June 30, 2019 1.216B
March 31, 2019 1.196B
December 31, 2018 1.199B
September 30, 2018 1.182B
June 30, 2018 1.164B
March 31, 2018 1.180B
December 31, 2017 1.214B
Date Value
September 30, 2017 1.210B
June 30, 2017 1.183B
March 31, 2017 1.172B
December 31, 2016 1.174B
September 30, 2016 1.205B
June 30, 2016 1.156B
March 31, 2016 1.127B
December 31, 2015 1.129B
September 30, 2015 1.114B
June 30, 2015 1.101B
March 31, 2015 1.158B
December 31, 2014 1.178B
September 30, 2014 1.158B
June 30, 2014 1.149B
March 31, 2014 1.141B
December 31, 2013 1.161B
September 30, 2013 1.163B
June 30, 2013 1.154B
March 31, 2013 1.182B
December 31, 2012 1.201B
September 30, 2012 33.70M
June 30, 2012 87.99M
March 31, 2012 84.77M
December 31, 2011 1.125B
September 30, 2011 44.27M

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

482.89M
Minimum
Sep 2023
1.322B
Maximum
Sep 2021
1.135B
Average
1.216B
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks