Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 725.60M
September 30, 2023 722.37M
June 30, 2023 662.36M
March 31, 2023 730.44M
December 31, 2022 882.55M
September 30, 2022 600.71M
June 30, 2022 574.15M
March 31, 2022 804.66M
December 31, 2021 579.13M
September 30, 2021 541.57M
June 30, 2021 473.19M
March 31, 2021 447.26M
December 31, 2020 679.16M
September 30, 2020 701.93M
June 30, 2020 756.66M
March 31, 2020 987.71M
December 31, 2019 831.66M
September 30, 2019 740.29M
June 30, 2019 686.24M
March 31, 2019 1.316B
December 31, 2018 852.16M
September 30, 2018 965.44M
June 30, 2018 937.54M
March 31, 2018 1.006B
December 31, 2017 1.080B
Date Value
September 30, 2017 775.80M
June 30, 2017 602.38M
March 31, 2017 721.33M
December 31, 2016 857.51M
September 30, 2016 1.051B
June 30, 2016 1.113B
March 31, 2016 1.638B
December 31, 2015 971.81M
September 30, 2015 915.81M
June 30, 2015 736.40M
March 31, 2015 1.156B
December 31, 2014 1.093B
September 30, 2014 916.28M
June 30, 2014 866.07M
March 31, 2014 697.88M
December 31, 2013 473.82M
September 30, 2013 572.36M
June 30, 2013 507.47M
March 31, 2013 789.91M
December 31, 2012 537.15M
September 30, 2012 580.79M
June 30, 2012 508.85M
March 31, 2012 595.74M
December 31, 2011 510.95M
September 30, 2011 517.64M

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

447.26M
Minimum
Mar 2021
987.71M
Maximum
Mar 2020
690.93M
Average
701.93M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks