Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.050B
December 31, 2023 1.102B
September 30, 2023 654.64M
June 30, 2023 530.10M
March 31, 2023 651.18M
December 31, 2022 653.46M
September 30, 2022 629.20M
June 30, 2022 519.13M
March 31, 2022 610.78M
December 31, 2021 714.70M
September 30, 2021 919.10M
June 30, 2021 987.39M
March 31, 2021 1.118B
December 31, 2020 990.17M
September 30, 2020 900.12M
June 30, 2020 983.76M
March 31, 2020 354.47M
December 31, 2019 276.99M
September 30, 2019 451.28M
June 30, 2019 562.55M
March 31, 2019 356.92M
December 31, 2018 333.55M
September 30, 2018 359.10M
June 30, 2018 355.14M
March 31, 2018 325.97M
Date Value
December 31, 2017 314.90M
September 30, 2017 210.08M
June 30, 2017 203.14M
March 31, 2017 177.92M
December 31, 2016 242.88M
September 30, 2016 225.18M
June 30, 2016 233.63M
March 31, 2016 205.14M
December 31, 2015 211.63M
September 30, 2015 199.29M
June 30, 2015 223.84M
March 31, 2015 166.50M
December 31, 2014 137.73M
September 30, 2014 135.54M
June 30, 2014 152.86M
March 31, 2014 103.47M
December 31, 2013 196.89M
September 30, 2013 320.87M
June 30, 2013 196.77M
March 31, 2013 841.89M
December 31, 2012 403.10M
September 30, 2012 398.12M
June 30, 2012 171.58M
March 31, 2012 424.42M
December 31, 2011 525.05M

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

276.99M
Minimum
Dec 2019
1.118B
Maximum
Mar 2021
732.93M
Average
654.05M
Median

Cash and Short Term Investments (Quarterly) Benchmarks