Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 467.91M
September 30, 2023 498.16M
June 30, 2023 507.25M
March 31, 2023 519.59M
December 31, 2022 616.90M
September 30, 2022 608.73M
June 30, 2022 635.33M
March 31, 2022 635.39M
December 31, 2021 623.81M
September 30, 2021 594.99M
June 30, 2021 545.30M
March 31, 2021 513.44M
December 31, 2020 484.94M
September 30, 2020 464.52M
June 30, 2020 426.28M
March 31, 2020 160.21M
December 31, 2019 176.46M
September 30, 2019 156.95M
June 30, 2019 131.39M
March 31, 2019 125.60M
December 31, 2018 129.03M
September 30, 2018 113.58M
Date Value
June 30, 2018 86.50M
March 31, 2018 71.88M
December 31, 2017 14.18M
September 30, 2017 12.54M
June 30, 2017 27.79M
March 31, 2017 44.01M
December 31, 2016 53.54M
September 30, 2016 34.08M
June 30, 2016 54.32M
March 31, 2016 68.43M
December 31, 2015 71.11M
September 30, 2015 81.75M
June 30, 2015 97.75M
March 31, 2015 116.38M
December 31, 2014 67.28M
September 30, 2014 79.88M
June 30, 2014 94.31M
March 31, 2014 110.77M
December 31, 2013 129.48M
September 30, 2013 15.55M
June 30, 2013 30.13M
December 31, 2012 17.16M

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

131.39M
Minimum
Jun 2019
635.39M
Maximum
Mar 2022
461.45M
Average
507.25M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks