Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 282.93M
September 30, 2023 287.22M
June 30, 2023 241.70M
March 31, 2023 276.30M
December 31, 2022 854.58M
September 30, 2022 236.09M
June 30, 2022 321.93M
March 31, 2022 265.41M
December 31, 2021 617.90M
September 30, 2021 331.80M
June 30, 2021 270.78M
March 31, 2021 360.16M
December 31, 2020 657.87M
September 30, 2020 367.42M
March 31, 2020 555.24M
December 31, 2019 600.14M
September 30, 2019 329.53M
June 30, 2019 624.62M
Date Value
March 31, 2019 716.56M
December 31, 2018 1.375B
September 30, 2018 820.32M
June 30, 2018 701.65M
March 31, 2018 521.32M
December 31, 2017 852.79M
September 30, 2017 570.41M
June 30, 2017 636.40M
March 31, 2017 596.20M
December 31, 2016 929.56M
September 30, 2016 371.86M
June 30, 2016 319.43M
March 31, 2016 258.64M
December 31, 2015 536.36M
September 30, 2015 419.94M
June 30, 2015 378.62M
December 31, 2014 466.04M

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

236.09M
Minimum
Sep 2022
854.58M
Maximum
Dec 2022
415.65M
Average
330.67M
Median

Cash and Short Term Investments (Quarterly) Benchmarks