Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 806.45M
September 30, 2023 820.41M
June 30, 2023 874.66M
March 31, 2023 930.39M
December 31, 2022 1.008B
September 30, 2022 1.119B
June 30, 2022 1.256B
March 31, 2022 1.312B
December 31, 2021 1.409B
September 30, 2021 1.568B
June 30, 2021 1.767B
March 31, 2021 1.013B
December 31, 2020 1.187B
Date Value
June 30, 2020 463.60M
December 31, 2019 275.93M
September 30, 2019 320.31M
June 30, 2019 393.20M
June 30, 2019 393.20M
December 31, 2018 263.30M
June 30, 2018 177.72M
June 30, 2018 177.72M
December 31, 2017 229.66M
June 30, 2017 92.56M
June 30, 2017 92.56M
December 31, 2016 83.95M

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

275.93M
Minimum
Dec 2019
1.767B
Maximum
Jun 2021
939.93M
Average
969.43M
Median

Cash and Short Term Investments (Quarterly) Benchmarks