Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 853.90M
September 30, 2023 898.60M
June 30, 2023 796.30M
March 31, 2023 886.30M
December 31, 2022 894.30M
September 30, 2022 729.00M
June 30, 2022 718.50M
March 31, 2022 667.70M
December 31, 2021 762.60M
September 30, 2021 688.00M
June 30, 2021 576.20M
March 31, 2021 483.70M
December 31, 2020 615.50M
September 30, 2020 519.40M
June 30, 2020 445.90M
March 31, 2020 335.30M
December 31, 2019 439.10M
September 30, 2019 396.00M
June 30, 2019 326.70M
March 31, 2019 265.50M
December 31, 2018 337.40M
September 30, 2018 297.30M
June 30, 2018 225.50M
March 31, 2018 199.80M
December 31, 2017 235.90M
Date Value
September 30, 2017 269.30M
June 30, 2017 226.60M
March 31, 2017 169.40M
December 31, 2016 203.00M
September 30, 2016 205.90M
June 30, 2016 202.70M
March 31, 2016 178.10M
December 31, 2015 274.60M
September 30, 2015 256.80M
June 30, 2015 252.00M
March 31, 2015 207.10M
December 31, 2014 255.30M
September 30, 2014 246.80M
June 30, 2014 226.70M
March 31, 2014 230.00M
December 31, 2013 230.00M
September 30, 2013 229.20M
June 30, 2013 198.10M
March 31, 2013 183.20M
December 31, 2012 174.30M
September 30, 2012 165.10M
June 30, 2012 132.50M
March 31, 2012 126.60M
December 31, 2011 118.30M
September 30, 2011 119.20M

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

326.70M
Minimum
Jun 2019
898.60M
Maximum
Sep 2023
633.32M
Average
667.70M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks