Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 848.70M
September 30, 2023 824.40M
June 30, 2023 934.30M
March 31, 2023 933.90M
December 31, 2022 858.90M
September 30, 2022 911.80M
June 30, 2022 876.00M
March 31, 2022 754.90M
December 31, 2021 573.90M
September 30, 2021 347.30M
June 30, 2021 836.30M
March 31, 2021 756.20M
December 31, 2020 316.90M
September 30, 2020 243.90M
June 30, 2020 763.40M
March 31, 2020 472.10M
December 31, 2019 424.80M
September 30, 2019 350.80M
June 30, 2019 327.80M
March 31, 2019 323.80M
December 31, 2018 283.00M
September 30, 2018 263.30M
June 30, 2018 301.00M
March 31, 2018 283.40M
December 31, 2017 252.20M
Date Value
September 30, 2017 199.70M
June 30, 2017 367.80M
March 31, 2017 329.10M
December 31, 2016 347.20M
September 30, 2016 301.40M
June 30, 2016 352.20M
March 31, 2016 406.10M
December 31, 2015 372.00M
September 30, 2015 274.50M
June 30, 2015 399.90M
March 31, 2015 380.58M
December 31, 2014 327.55M
September 30, 2014 449.82M
June 30, 2014 447.20M
March 31, 2014 391.48M
December 31, 2013 369.42M
September 30, 2013 331.57M
June 30, 2013 355.30M
March 31, 2013 315.51M
December 31, 2012 292.53M
September 30, 2012 312.89M
June 30, 2012 305.00M
March 31, 2012 324.12M
December 31, 2011 282.46M
September 30, 2011 241.36M

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

243.90M
Minimum
Sep 2020
934.30M
Maximum
Jun 2023
650.33M
Average
756.20M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks