Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 421.22M
December 31, 2023 588.28M
September 30, 2023 9.223B
June 30, 2023 301.17M
March 31, 2023 904.00M
December 31, 2022 572.65M
September 30, 2022 726.14M
June 30, 2022 513.77M
March 31, 2022 697.49M
December 31, 2021 314.86M
September 30, 2021 507.02M
June 30, 2021 895.35M
March 31, 2021 1.050B
December 31, 2020 397.72M
September 30, 2020 369.78M
June 30, 2020 402.23M
March 31, 2020 766.70M
December 31, 2019 214.67M
September 30, 2019 230.23M
June 30, 2019 442.83M
March 31, 2019 241.45M
December 31, 2018 382.07M
September 30, 2018 279.80M
June 30, 2018 379.26M
March 31, 2018 199.75M
Date Value
December 31, 2017 194.58M
September 30, 2017 7.186B
June 30, 2017 6.956B
March 31, 2017 6.651B
December 31, 2016 6.522B
September 30, 2016 6.206B
June 30, 2016 6.042B
March 31, 2016 5.588B
December 31, 2015 5.127B
September 30, 2015 4.934B
June 30, 2015 4.960B
March 31, 2015 4.756B
December 31, 2014 4.767B
September 30, 2014 4.650B
June 30, 2014 4.467B
March 31, 2014 3.787B
December 31, 2013 3.888B
September 30, 2013 4.394B
June 30, 2013 4.357B
March 31, 2013 4.737B
December 31, 2012 4.664B
September 30, 2012 343.69M
June 30, 2012 161.56M
March 31, 2012 309.05M
December 31, 2011 4.483B

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

214.67M
Minimum
Dec 2019
9.223B
Maximum
Sep 2023
976.94M
Average
510.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks