Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 566.79M
December 31, 2023 655.64M
September 30, 2023 559.59M
June 30, 2023 526.29M
March 31, 2023 493.50M
December 31, 2022 484.99M
September 30, 2022 473.34M
June 30, 2022 535.64M
March 31, 2022 546.72M
December 31, 2021 553.60M
September 30, 2021 488.26M
June 30, 2021 469.52M
March 31, 2021 633.91M
December 31, 2020 654.86M
September 30, 2020 550.85M
June 30, 2020 522.24M
March 31, 2020 512.54M
December 31, 2019 472.90M
September 30, 2019 487.57M
June 30, 2019 474.29M
March 31, 2019 421.80M
December 31, 2018 394.94M
September 30, 2018 592.80M
June 30, 2018 533.99M
March 31, 2018 548.03M
Date Value
December 31, 2017 696.87M
September 30, 2017 837.54M
June 30, 2017 665.03M
March 31, 2017 626.15M
December 31, 2016 754.00M
September 30, 2016 840.48M
June 30, 2016 899.13M
March 31, 2016 680.58M
December 31, 2015 1.164B
September 30, 2015 568.63M
June 30, 2015 444.76M
March 31, 2015 515.05M
December 31, 2014 841.30M
September 30, 2014 624.68M
June 30, 2014 644.23M
March 31, 2014 717.21M
December 31, 2013 812.50M
September 30, 2013 827.04M
June 30, 2013 1.102B
March 31, 2013 370.56M
December 31, 2012 438.18M
September 30, 2012 345.61M
June 30, 2012 411.70M
March 31, 2012 352.42M
December 31, 2011 398.31M

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

469.52M
Minimum
Jun 2021
655.64M
Maximum
Dec 2023
533.15M
Average
524.27M
Median

Cash and Short Term Investments (Quarterly) Benchmarks