Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.651B
September 30, 2023 1.962B
June 30, 2023 2.093B
March 31, 2023 1.349B
December 31, 2022 182.13M
September 30, 2022 149.17M
June 30, 2022 221.52M
March 31, 2022 310.46M
December 31, 2021 166.03M
September 30, 2021 217.65M
June 30, 2021 275.69M
March 31, 2021 295.95M
December 31, 2020 317.34M
September 30, 2020 350.43M
June 30, 2020 232.42M
March 31, 2020 304.31M
December 31, 2019 47.78M
September 30, 2019 87.04M
June 30, 2019 129.88M
March 31, 2019 261.70M
December 31, 2018 43.36M
September 30, 2018 44.46M
June 30, 2018 54.79M
March 31, 2018 71.45M
December 31, 2017 161.82M
Date Value
September 30, 2017 242.71M
June 30, 2017 160.56M
March 31, 2017 130.10M
December 31, 2016 284.94M
September 30, 2016 51.28M
June 30, 2016 47.25M
March 31, 2016 42.09M
December 31, 2015 63.86M
September 30, 2015 46.41M
June 30, 2015 42.49M
March 31, 2015 52.26M
December 31, 2014 97.64M
September 30, 2014 41.93M
June 30, 2014 58.14M
March 31, 2014 58.35M
December 31, 2013 41.36M
September 30, 2013 67.10M
June 30, 2013 79.68M
March 31, 2013 105.74M
December 31, 2012 112.67M
September 30, 2012 136.12M
June 30, 2012 129.89M
March 31, 2012 172.58M
December 31, 2011 45.84M
September 30, 2011 36.01M

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

47.78M
Minimum
Dec 2019
2.093B
Maximum
Jun 2023
544.33M
Average
275.69M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks