Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 497.91M
September 30, 2023 701.16M
June 30, 2023 797.72M
March 31, 2023 747.45M
December 31, 2022 712.45M
September 30, 2022 677.00M
June 30, 2022 463.78M
March 31, 2022 435.41M
December 31, 2021 382.13M
September 30, 2021 310.26M
June 30, 2021 287.74M
March 31, 2021 262.58M
December 31, 2020 267.06M
September 30, 2020 264.29M
June 30, 2020 236.51M
March 31, 2020 209.46M
December 31, 2019 171.29M
September 30, 2019 154.74M
June 30, 2019 143.65M
March 31, 2019 126.63M
December 31, 2018 128.98M
September 30, 2018 102.87M
June 30, 2018 80.89M
February 28, 2018 14.09M
November 30, 2017 12.29M
Date Value
August 31, 2017 12.64M
May 31, 2017 11.38M
February 28, 2017 5.232M
November 30, 2016 8.902M
August 31, 2016 8.45M
May 31, 2016 7.659M
February 29, 2016 6.26M
November 30, 2015 6.804M
August 31, 2015 6.672M
May 31, 2015 4.995M
February 28, 2015 4.933M
November 30, 2014 4.824M
August 31, 2014 2.995M
May 31, 2014 6.031M
February 28, 2014 5.275M
November 30, 2013 9.639M
August 31, 2013 9.132M
May 31, 2013 11.84M
February 28, 2013 9.658M
November 30, 2012 23.67M
August 31, 2012 25.01M
May 31, 2012 12.01M
February 29, 2012 30.74M
November 30, 2011 39.05M
August 31, 2011 38.41M

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

143.65M
Minimum
Jun 2019
797.72M
Maximum
Jun 2023
406.45M
Average
310.26M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks