Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 387.70M
September 30, 2023 385.00M
June 30, 2023 423.20M
March 31, 2023 391.90M
December 31, 2022 391.80M
September 30, 2022 351.40M
June 30, 2022 380.10M
March 31, 2022 491.40M
December 31, 2021 552.90M
September 30, 2021 615.40M
June 30, 2021 596.70M
March 31, 2021 716.60M
December 31, 2020 898.50M
September 30, 2020 774.00M
June 30, 2020 782.20M
March 31, 2020 789.60M
December 31, 2019 538.80M
September 30, 2019 425.40M
June 30, 2019 507.20M
March 31, 2019 504.60M
December 31, 2018 605.00M
September 30, 2018 516.10M
June 30, 2018 584.30M
March 31, 2018 656.40M
December 31, 2017 733.90M
Date Value
September 30, 2017 598.70M
June 30, 2017 571.10M
March 31, 2017 302.00M
December 31, 2016 370.60M
September 30, 2016 442.70M
June 30, 2016 463.60M
March 31, 2016 513.80M
December 31, 2015 365.20M
September 30, 2015 293.10M
June 30, 2015 364.80M
March 31, 2015 402.00M
December 31, 2014 494.30M
September 30, 2014 476.50M
June 30, 2014 574.20M
March 31, 2014 613.80M
December 31, 2013 639.80M
September 30, 2013 555.90M
June 30, 2013 575.60M
March 31, 2013 628.60M
December 31, 2012 655.60M
September 30, 2012 541.60M
June 30, 2012 659.70M
March 31, 2012 654.70M
December 31, 2011 714.90M
September 30, 2011 667.30M

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

351.40M
Minimum
Sep 2022
898.50M
Maximum
Dec 2020
547.36M
Average
507.20M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks