Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 446.40M
September 30, 2023 436.57M
June 30, 2023 407.16M
March 31, 2023 424.20M
December 31, 2022 410.62M
September 30, 2022 431.84M
June 30, 2022 431.16M
March 31, 2022 475.12M
December 31, 2021 489.78M
September 30, 2021 541.62M
June 30, 2021 568.23M
March 31, 2021 598.59M
December 31, 2020 606.80M
September 30, 2020 590.79M
June 30, 2020 525.69M
March 31, 2020 487.19M
December 31, 2019 412.28M
September 30, 2019 381.82M
June 30, 2019 412.22M
March 31, 2019 626.42M
December 31, 2018 755.86M
September 30, 2018 837.50M
June 30, 2018 803.36M
March 31, 2018 814.62M
December 31, 2017 821.22M
Date Value
September 30, 2017 558.17M
June 30, 2017 511.80M
March 31, 2017 485.48M
December 31, 2016 479.53M
September 30, 2016 432.30M
June 30, 2016 398.10M
March 31, 2016 375.46M
December 31, 2015 370.83M
September 30, 2015 368.94M
June 30, 2015 368.13M
March 31, 2015 331.23M
December 31, 2014 365.81M
September 30, 2014 364.09M
June 30, 2014 350.82M
March 31, 2014 399.32M
December 31, 2013 389.76M
September 30, 2013 101.21M
June 30, 2013 96.80M
March 31, 2013 94.50M
December 31, 2012 95.12M
September 30, 2012 123.08M
June 30, 2012 122.61M
March 31, 2012 130.74M
December 31, 2011 21.74M
September 30, 2011 23.13M

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

381.82M
Minimum
Sep 2019
606.80M
Maximum
Dec 2020
477.79M
Average
446.40M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks

DoorDash Inc 4.49B
Roku Inc 2.056B
Upwork Inc 490.61M
Zillow Group Inc 2.917B
Alphabet Inc 108.09B