Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 984.14M
September 30, 2023 1.018B
June 30, 2023 1.124B
March 31, 2023 1.181B
December 31, 2022 1.131B
September 30, 2022 1.570B
June 30, 2022 2.183B
March 31, 2022 2.753B
December 31, 2021 215.22M
September 30, 2021 227.51M
June 30, 2021 269.96M
March 31, 2021 320.21M
December 31, 2020 308.57M
September 30, 2020 250.70M
June 30, 2020 256.77M
March 31, 2020 242.44M
December 31, 2019 346.55M
September 30, 2019 335.77M
June 30, 2019 156.89M
March 31, 2019 137.26M
December 31, 2018 135.82M
September 30, 2018 243.99M
June 30, 2018 221.47M
March 31, 2018 234.67M
December 31, 2017 218.00M
Date Value
September 30, 2017 101.65M
June 30, 2017 117.09M
March 31, 2017 105.43M
December 31, 2016 83.81M
September 30, 2016 85.12M
June 30, 2016 66.13M
March 31, 2016 62.23M
December 31, 2015 55.61M
September 30, 2015 150.74M
June 30, 2015 141.22M
March 31, 2015 142.50M
December 31, 2014 136.41M
September 30, 2014 162.24M
June 30, 2014 172.62M
March 31, 2014 135.56M
December 31, 2013 123.44M
September 30, 2013 128.87M
June 30, 2013 103.09M
March 31, 2013 106.36M
December 31, 2012 102.99M
September 30, 2012 140.28M
June 30, 2012 149.17M
March 31, 2012 152.21M
December 31, 2011 128.68M
September 30, 2011 124.53M

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

156.89M
Minimum
Jun 2019
2.753B
Maximum
Mar 2022
782.88M
Average
335.77M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks