Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 808.12M
December 31, 2023 1.076B
September 30, 2023 1.043B
June 30, 2023 1.137B
March 31, 2023 1.081B
December 31, 2022 1.124B
September 30, 2022 1.098B
June 30, 2022 1.154B
March 31, 2022 1.238B
December 31, 2021 1.759B
September 30, 2021 2.647B
June 30, 2021 2.002B
March 31, 2021 1.799B
December 31, 2020 1.393B
September 30, 2020 1.124B
June 30, 2020 1.115B
March 31, 2020 996.17M
December 31, 2019 942.06M
September 30, 2019 866.96M
June 30, 2019 776.20M
March 31, 2019 789.26M
December 31, 2018 674.58M
September 30, 2018 612.00M
June 30, 2018 595.21M
March 31, 2018 571.33M
Date Value
December 31, 2017 586.11M
September 30, 2017 582.51M
June 30, 2017 571.04M
March 31, 2017 534.50M
December 31, 2016 510.66M
September 30, 2016 640.93M
June 30, 2016 564.46M
March 31, 2016 510.09M
December 31, 2015 493.63M
September 30, 2015 483.83M
June 30, 2015 374.83M
March 31, 2015 369.71M
December 31, 2014 367.24M
September 30, 2014 360.81M
June 30, 2014 415.22M
March 31, 2014 555.25M
December 31, 2013 540.31M
September 30, 2013 554.64M
June 30, 2013 514.19M
March 31, 2013 507.03M
December 31, 2012 513.54M
September 30, 2012 41.56M
June 30, 2012 23.74M
March 31, 2012 19.05M
December 31, 2011 451.49M

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

776.20M
Minimum
Jun 2019
2.647B
Maximum
Sep 2021
1.259B
Average
1.119B
Median

Cash and Short Term Investments (Quarterly) Benchmarks