Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 346.10M
September 30, 2023 281.30M
June 30, 2023 285.10M
March 31, 2023 303.10M
December 31, 2022 456.10M
September 30, 2022 248.80M
June 30, 2022 281.20M
March 31, 2022 278.20M
December 31, 2021 561.00M
September 30, 2021 393.70M
June 30, 2021 273.10M
March 31, 2021 370.00M
December 31, 2020 548.70M
September 30, 2020 316.80M
June 30, 2020 289.70M
March 31, 2020 274.60M
December 31, 2019 262.40M
September 30, 2019 200.00M
June 30, 2019 222.20M
March 31, 2019 236.00M
December 31, 2018 271.70M
September 30, 2018 191.30M
June 30, 2018 180.10M
March 31, 2018 326.90M
December 31, 2017 594.00M
Date Value
September 30, 2017 1.305B
June 30, 2017 243.00M
March 31, 2017 258.40M
December 31, 2016 333.70M
September 30, 2016 332.80M
June 30, 2016 297.50M
March 31, 2016 315.70M
December 31, 2015 351.70M
September 30, 2015 334.30M
June 30, 2015 569.20M
March 31, 2015 536.30M
December 31, 2014 286.40M
September 30, 2014 420.70M
June 30, 2014 356.50M
March 31, 2014 413.10M
December 31, 2013 992.40M
September 30, 2013 776.70M
June 30, 2013 640.10M
March 31, 2013 625.80M
December 31, 2012 679.60M
September 30, 2012 540.80M
June 30, 2012 503.90M
March 31, 2012 538.20M
December 31, 2011 703.60M
September 30, 2011 800.30M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

200.00M
Minimum
Sep 2019
561.00M
Maximum
Dec 2021
325.90M
Average
285.10M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks