Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 659.07M
June 30, 2021 547.45M
March 31, 2021 362.15M
December 31, 2020 433.63M
September 30, 2020 344.30M
June 30, 2020 187.28M
March 31, 2020 142.56M
December 31, 2019 89.27M
September 30, 2019 63.09M
June 30, 2019 50.95M
March 31, 2019 108.51M
December 31, 2018 124.30M
September 30, 2018 73.01M
June 30, 2018 109.76M
March 31, 2018 135.48M
December 31, 2017 232.94M
September 30, 2017 173.08M
June 30, 2017 177.64M
March 31, 2017 182.58M
December 31, 2016 177.45M
September 30, 2016 201.77M
Date Value
June 30, 2016 213.82M
March 31, 2016 264.98M
December 31, 2015 271.29M
September 30, 2015 221.02M
June 30, 2015 201.08M
March 31, 2015 215.79M
December 31, 2014 198.59M
September 30, 2014 177.93M
June 30, 2014 177.13M
March 31, 2014 176.21M
December 31, 2013 209.97M
September 30, 2013 171.09M
June 30, 2013 160.86M
March 31, 2013 171.94M
December 31, 2012 188.74M
September 30, 2012 160.50M
June 30, 2012 182.38M
March 31, 2012 210.22M
March 31, 2011 807.77M
March 31, 2010 593.44M

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

50.95M
Minimum
Jun 2019
659.07M
Maximum
Sep 2021
220.90M
Average
173.08M
Median
Sep 2017

Cash and Short Term Investments (Quarterly) Benchmarks