Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 889.53M
September 30, 2023 801.82M
June 30, 2023 814.94M
March 31, 2023 774.21M
December 31, 2022 760.17M
September 30, 2022 662.70M
June 30, 2022 670.10M
December 31, 2021 477.23M
September 30, 2021 402.73M
June 30, 2021 373.83M
March 31, 2021 394.55M
December 31, 2020 404.91M
September 30, 2020 490.37M
June 30, 2020 486.32M
March 31, 2020 513.49M
December 31, 2019 522.96M
September 30, 2019 429.43M
Date Value
June 30, 2019 449.26M
December 31, 2018 500.44M
September 30, 2018 238.59M
June 30, 2018 165.59M
March 31, 2018 422.74M
December 31, 2017 432.00M
September 30, 2017 360.10M
June 30, 2017 317.28M
March 31, 2017 304.28M
December 31, 2016 306.14M
September 30, 2016 210.51M
June 30, 2016 201.69M
March 31, 2016 172.16M
December 31, 2015 130.34M
September 30, 2015 32.44M
June 30, 2015 17.76M
December 31, 2014 0.222M

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

373.83M
Minimum
Jun 2021
889.53M
Maximum
Dec 2023
573.25M
Average
501.93M
Median

Cash and Short Term Investments (Quarterly) Benchmarks