Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 449.40M
September 30, 2023 347.80M
June 30, 2023 391.40M
March 31, 2023 387.60M
December 31, 2022 395.60M
September 30, 2022 408.70M
June 30, 2022 282.30M
March 31, 2022 165.80M
December 31, 2021 142.10M
September 30, 2021 292.70M
June 30, 2021 440.40M
March 31, 2021 949.20M
December 31, 2020 1.242B
September 30, 2020 683.00M
June 30, 2020 859.80M
March 31, 2020 987.10M
December 31, 2019 297.70M
September 30, 2019 311.70M
June 30, 2019 310.70M
March 31, 2019 281.80M
December 31, 2018 288.70M
September 30, 2018 368.70M
June 30, 2018 385.80M
March 31, 2018 405.60M
December 31, 2017 637.50M
Date Value
September 30, 2017 483.30M
June 30, 2017 539.50M
March 31, 2017 378.00M
December 31, 2016 1.132B
September 30, 2016 420.80M
June 30, 2016 568.20M
March 31, 2016 352.20M
December 31, 2015 465.40M
September 30, 2015 293.30M
June 30, 2015 391.90M
March 31, 2015 435.50M
December 31, 2014 496.60M
September 30, 2014 486.80M
June 30, 2014 515.70M
March 31, 2014 432.60M
December 31, 2013 496.20M
September 30, 2013 469.10M
June 30, 2013 561.70M
March 31, 2013 557.50M
December 31, 2012 716.00M
September 30, 2012 769.50M
June 30, 2012 577.80M
March 31, 2012 883.60M
December 31, 2011 906.90M
September 30, 2011 851.90M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

142.10M
Minimum
Dec 2021
1.242B
Maximum
Dec 2020
491.84M
Average
391.40M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks