Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.236B
December 31, 2023 1.319B
September 30, 2023 1.249B
June 30, 2023 1.173B
March 31, 2023 893.51M
December 31, 2022 698.00M
September 30, 2022 528.69M
June 30, 2022 360.47M
March 31, 2022 456.18M
December 31, 2021 756.49M
September 30, 2021 765.53M
June 30, 2021 796.26M
March 31, 2021 446.00M
December 31, 2020 712.58M
September 30, 2020 553.72M
June 30, 2020 356.63M
March 31, 2020 227.85M
December 31, 2019 280.84M
September 30, 2019 306.73M
June 30, 2019 218.45M
March 31, 2019 149.27M
December 31, 2018 156.37M
September 30, 2018 211.00M
June 30, 2018 141.80M
March 31, 2018 189.98M
Date Value
December 31, 2017 538.91M
September 30, 2017 630.02M
June 30, 2017 589.28M
March 31, 2017 1.228B
December 31, 2016 474.23M
September 30, 2016 465.73M
June 30, 2016 445.05M
March 31, 2016 403.94M
December 31, 2015 372.98M
September 30, 2015 371.24M
June 30, 2015 357.58M
March 31, 2015 281.65M
December 31, 2014 365.30M
September 30, 2014 341.22M
June 30, 2014 317.92M
March 31, 2014 283.28M
December 31, 2013 423.99M
September 30, 2013 374.52M
June 30, 2013 333.36M
March 31, 2013 269.06M
December 31, 2012 299.85M
September 30, 2012 255.39M
June 30, 2012 150.53M
March 31, 2012 138.98M
December 31, 2011 142.74M

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

218.45M
Minimum
Jun 2019
1.319B
Maximum
Dec 2023
666.74M
Average
625.86M
Median

Cash and Short Term Investments (Quarterly) Benchmarks