Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 846.38M
December 31, 2023 747.62M
September 30, 2023 858.29M
June 30, 2023 816.77M
March 31, 2023 677.91M
December 31, 2022 699.71M
September 30, 2022 867.01M
June 30, 2022 1.083B
March 31, 2022 1.376B
December 31, 2021 1.568B
September 30, 2021 1.385B
June 30, 2021 1.266B
March 31, 2021 1.087B
December 31, 2020 1.013B
September 30, 2020 867.02M
June 30, 2020 778.89M
March 31, 2020 548.87M
December 31, 2019 568.39M
September 30, 2019 574.07M
June 30, 2019 498.35M
March 31, 2019 552.77M
December 31, 2018 412.72M
September 30, 2018 406.55M
June 30, 2018 456.88M
March 31, 2018 548.14M
Date Value
December 31, 2017 535.84M
September 30, 2017 507.14M
June 30, 2017 423.87M
March 31, 2017 385.42M
December 31, 2016 511.66M
September 30, 2016 467.17M
June 30, 2016 430.44M
March 31, 2016 444.99M
December 31, 2015 436.28M
September 30, 2015 460.87M
June 30, 2015 502.03M
March 31, 2015 552.12M
December 31, 2014 594.44M
September 30, 2014 576.16M
June 30, 2014 582.16M
March 31, 2014 173.22M
December 31, 2013 154.72M
September 30, 2013 163.43M
June 30, 2013 153.03M
March 31, 2013 165.20M
December 31, 2012 169.44M
September 30, 2012 25.98M
June 30, 2012 28.99M
March 31, 2012 23.99M
December 31, 2011 195.04M

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

498.35M
Minimum
Jun 2019
1.568B
Maximum
Dec 2021
906.32M
Average
852.34M
Median

Cash and Short Term Investments (Quarterly) Benchmarks