Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 603.82M
December 31, 2023 629.42M
September 30, 2023 632.27M
June 30, 2023 661.96M
March 31, 2023 639.74M
December 31, 2022 651.81M
September 30, 2022 638.82M
June 30, 2022 653.26M
March 31, 2022 714.96M
December 31, 2021 868.66M
September 30, 2021 886.53M
June 30, 2021 795.57M
March 31, 2021 849.92M
December 31, 2020 811.05M
September 30, 2020 820.19M
June 30, 2020 712.25M
March 31, 2020 712.00M
December 31, 2019 720.14M
September 30, 2019 747.27M
June 30, 2019 808.42M
March 31, 2019 801.34M
December 31, 2018 824.59M
September 30, 2018 785.23M
June 30, 2018 771.54M
March 31, 2018 766.37M
Date Value
December 31, 2017 807.93M
September 30, 2017 767.18M
June 30, 2017 837.34M
March 31, 2017 766.25M
December 31, 2016 537.30M
September 30, 2016 551.86M
June 30, 2016 558.46M
March 31, 2016 540.26M
December 31, 2015 514.69M
September 30, 2015 515.02M
June 30, 2015 497.18M
March 31, 2015 493.08M
December 31, 2014 480.32M
September 30, 2014 479.84M
June 30, 2014 489.60M
March 31, 2014 477.81M
December 31, 2013 459.37M
September 30, 2013 474.16M
June 30, 2013 429.81M
March 31, 2013 434.22M
December 31, 2012 433.03M
September 30, 2012 10.04M
June 30, 2012 9.891M
March 31, 2012 14.14M
December 31, 2011 390.60M

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

603.82M
Minimum
Mar 2024
886.53M
Maximum
Sep 2021
727.90M
Average
713.60M
Median

Cash and Short Term Investments (Quarterly) Benchmarks