Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 903.48M
December 31, 2023 825.86M
September 30, 2023 803.32M
June 30, 2023 690.61M
March 31, 2023 755.25M
December 31, 2022 659.75M
September 30, 2022 884.57M
June 30, 2022 738.34M
March 31, 2022 887.13M
December 31, 2021 858.95M
September 30, 2021 910.61M
June 30, 2021 767.92M
March 31, 2021 643.27M
December 31, 2020 1.373B
September 30, 2020 1.210B
June 30, 2020 1.094B
March 31, 2020 821.14M
December 31, 2019 1.162B
September 30, 2019 972.28M
June 30, 2019 986.49M
March 31, 2019 1.314B
December 31, 2018 1.133B
September 30, 2018 1.039B
June 30, 2018 1.084B
March 31, 2018 1.025B
Date Value
December 31, 2017 1.005B
September 30, 2017 1.017B
June 30, 2017 1.014B
March 31, 2017 1.015B
December 31, 2016 973.84M
September 30, 2016 882.40M
June 30, 2016 810.71M
March 31, 2016 775.00M
December 31, 2015 791.50M
September 30, 2015 774.34M
June 30, 2015 797.71M
March 31, 2015 666.47M
December 31, 2014 654.10M
September 30, 2014 645.38M
June 30, 2014 611.36M
March 31, 2014 623.76M
December 31, 2013 578.19M
September 30, 2013 542.14M
June 30, 2013 551.32M
March 31, 2013 522.85M
December 31, 2012 517.74M
September 30, 2012 532.15M
June 30, 2012 519.66M
March 31, 2012 489.61M
December 31, 2011 556.54M

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

643.27M
Minimum
Mar 2021
1.373B
Maximum
Dec 2020
897.40M
Average
871.76M
Median

Cash and Short Term Investments (Quarterly) Benchmarks