Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.297B
December 31, 2023 1.153B
September 30, 2023 910.43M
June 30, 2023 1.017B
March 31, 2023 957.46M
December 31, 2022 988.88M
September 30, 2022 678.34M
June 30, 2022 536.82M
March 31, 2022 708.10M
December 31, 2021 854.70M
September 30, 2021 1.049B
June 30, 2021 1.468B
March 31, 2021 1.546B
December 31, 2020 1.487B
September 30, 2020 1.168B
June 30, 2020 1.013B
March 31, 2020 622.97M
December 31, 2019 250.29M
September 30, 2019 493.17M
June 30, 2019 510.44M
March 31, 2019 419.35M
December 31, 2018 423.26M
Date Value
September 30, 2018 1.028B
June 30, 2018 1.158B
March 31, 2018 1.168B
December 31, 2017 363.27M
September 30, 2017 1.147B
June 30, 2017 1.466B
March 31, 2017 1.765B
December 31, 2016 188.53M
September 30, 2016 2.711B
June 30, 2016 2.782B
March 31, 2016 2.682B
December 31, 2015 721.71M
September 30, 2015 2.597B
June 30, 2015 2.402B
March 31, 2015 2.707B
December 31, 2014 578.24M
September 30, 2014 612.40M
June 30, 2014 680.16M
March 31, 2014 618.03M
December 31, 2013 1.736B
September 30, 2013 502.04M
December 31, 2012 363.97M

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

250.29M
Minimum
Dec 2019
1.546B
Maximum
Mar 2021
935.44M
Average
973.17M
Median

Cash and Short Term Investments (Quarterly) Benchmarks