Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.124B
September 30, 2023 1.031B
June 30, 2023 958.70M
March 31, 2023 888.58M
December 31, 2022 918.18M
September 30, 2022 899.63M
June 30, 2022 883.70M
March 31, 2022 838.99M
December 31, 2021 896.02M
September 30, 2021 826.37M
June 30, 2021 786.26M
March 31, 2021 722.63M
December 31, 2020 786.57M
September 30, 2020 1.190B
June 30, 2020 1.312B
March 31, 2020 510.78M
December 31, 2019 517.06M
September 30, 2019 490.88M
June 30, 2019 472.60M
Date Value
March 31, 2019 479.70M
December 31, 2018 478.53M
September 30, 2018 472.53M
June 30, 2018 132.36M
March 31, 2018 119.73M
December 31, 2017 122.31M
September 30, 2017 172.88M
June 30, 2017 440.29M
March 31, 2017 175.95M
December 31, 2016 65.81M
September 30, 2016 74.95M
June 30, 2016 112.48M
March 31, 2016 119.72M
December 31, 2015 137.35M
September 30, 2015 152.00M
June 30, 2015 15.42M
March 31, 2015 32.06M
December 31, 2014 46.44M

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

472.60M
Minimum
Jun 2019
1.312B
Maximum
Jun 2020
844.91M
Average
883.70M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks