Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 896.98M
December 31, 2023 859.88M
September 30, 2023 835.16M
June 30, 2023 932.74M
March 31, 2023 1.191B
December 31, 2022 903.20M
September 30, 2022 957.47M
June 30, 2022 975.26M
March 31, 2022 823.57M
December 31, 2021 800.04M
September 30, 2021 876.08M
June 30, 2021 808.35M
March 31, 2021 702.12M
December 31, 2020 791.71M
September 30, 2020 709.13M
June 30, 2020 767.79M
March 31, 2020 729.55M
December 31, 2019 606.18M
September 30, 2019 619.86M
June 30, 2019 627.56M
March 31, 2019 689.09M
December 31, 2018 584.40M
September 30, 2018 565.89M
June 30, 2018 576.18M
March 31, 2018 567.11M
Date Value
December 31, 2017 584.87M
September 30, 2017 541.78M
June 30, 2017 548.64M
March 31, 2017 514.34M
December 31, 2016 553.69M
September 30, 2016 572.25M
June 30, 2016 383.38M
March 31, 2016 309.59M
December 31, 2015 396.66M
September 30, 2015 382.74M
June 30, 2015 389.58M
March 31, 2015 364.66M
December 31, 2014 416.38M
September 30, 2014 445.52M
June 30, 2014 359.58M
March 31, 2014 393.75M
December 31, 2013 405.76M
September 30, 2013 446.70M
June 30, 2013 481.73M
March 31, 2013 574.76M
December 31, 2012 602.95M
September 30, 2012 102.11M
June 30, 2012 85.67M
March 31, 2012 78.21M
December 31, 2011 525.61M

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

606.18M
Minimum
Dec 2019
1.191B
Maximum
Mar 2023
820.70M
Average
815.96M
Median

Cash and Short Term Investments (Quarterly) Benchmarks