Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 508.79M
September 30, 2023 433.94M
June 30, 2023 138.65M
March 31, 2023 145.36M
December 31, 2022 122.56M
September 30, 2022 145.15M
June 30, 2022 127.07M
March 31, 2022 149.60M
December 31, 2021 149.72M
September 30, 2021 185.21M
June 30, 2021 489.80M
March 31, 2021 446.61M
December 31, 2020 650.88M
September 30, 2020 868.48M
June 30, 2020 1.213B
March 31, 2020 3.094B
December 31, 2019 343.72M
September 30, 2019 432.03M
June 30, 2019 368.40M
March 31, 2019 139.40M
December 31, 2018 278.72M
September 30, 2018 147.34M
June 30, 2018 357.36M
March 31, 2018 147.42M
December 31, 2017 136.02M
Date Value
September 30, 2017 139.54M
June 30, 2017 158.87M
March 31, 2017 146.53M
December 31, 2016 341.76M
September 30, 2016 153.84M
June 30, 2016 121.71M
March 31, 2016 115.78M
December 31, 2015 116.70M
September 30, 2015 128.94M
June 30, 2015 123.76M
March 31, 2015 183.55M
December 31, 2014 118.46M
September 30, 2014 127.20M
June 30, 2014 147.60M
March 31, 2014 59.79M
December 31, 2013 116.27M
September 30, 2013 54.67M
June 30, 2013 62.42M
March 31, 2013 57.69M
December 31, 2012 67.91M
September 30, 2012 58.53M
June 30, 2012 52.80M
March 31, 2012 53.22M
December 31, 2011 89.14M
September 30, 2011 57.48M

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

122.56M
Minimum
Dec 2022
3.094B
Maximum
Mar 2020
527.00M
Average
368.40M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks