Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 929.95M
December 31, 2023 398.56M
September 30, 2023 283.80M
June 30, 2023 285.78M
March 31, 2023 272.43M
December 31, 2022 380.87M
September 30, 2022 306.00M
June 30, 2022 515.37M
March 31, 2022 289.98M
December 31, 2021 385.50M
September 30, 2021 739.14M
June 30, 2021 601.36M
March 31, 2021 536.51M
December 31, 2020 513.08M
September 30, 2020 427.50M
June 30, 2020 649.03M
March 31, 2020 508.91M
December 31, 2019 397.25M
September 30, 2019 340.53M
June 30, 2019 321.33M
March 31, 2019 243.01M
December 31, 2018 396.22M
September 30, 2018 209.28M
June 30, 2018 242.81M
March 31, 2018 367.22M
Date Value
December 31, 2017 753.96M
September 30, 2017 322.04M
June 30, 2017 301.59M
March 31, 2017 415.53M
December 31, 2016 349.15M
September 30, 2016 514.76M
June 30, 2016 255.14M
March 31, 2016 243.72M
December 31, 2015 362.18M
September 30, 2015 662.67M
June 30, 2015 595.17M
March 31, 2015 538.49M
December 31, 2014 681.58M
September 30, 2014 706.23M
June 30, 2014 547.39M
March 31, 2014 486.04M
December 31, 2013 803.88M
September 30, 2013 739.82M
June 30, 2013 605.95M
March 31, 2013 571.36M
December 31, 2012 800.08M
September 30, 2012 794.10M
June 30, 2012 785.96M
March 31, 2012 899.98M
December 31, 2011 1.207B

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

272.43M
Minimum
Mar 2023
929.95M
Maximum
Mar 2024
454.14M
Average
397.91M
Median

Cash and Short Term Investments (Quarterly) Benchmarks