Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 874.04M
September 30, 2023 997.08M
June 30, 2023 940.22M
March 31, 2023 833.60M
December 31, 2022 909.01M
September 30, 2022 1.001B
June 30, 2022 917.57M
March 31, 2022 867.32M
December 31, 2021 603.90M
September 30, 2021 732.01M
June 30, 2021 551.62M
March 31, 2021 616.62M
December 31, 2020 665.92M
Date Value
September 30, 2020 741.58M
June 30, 2020 359.91M
March 31, 2020 419.37M
December 31, 2019 480.44M
September 30, 2019 0.0485M
June 30, 2019 0.2743M
March 31, 2019 0.3263M
December 31, 2018 0.4622M
September 30, 2018 0.8048M
June 30, 2018 0.8172M
March 31, 2018 1.007M
September 30, 2017 0.9338M
June 30, 2017 0.0555M

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

0.0485M
Minimum
Sep 2019
1.001B
Maximum
Sep 2022
658.49M
Average
732.01M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks