Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 318.00M
September 30, 2023 300.09M
June 30, 2023 329.39M
March 31, 2023 362.45M
December 31, 2022 334.18M
September 30, 2022 434.09M
June 30, 2022 385.60M
March 31, 2022 410.94M
December 31, 2021 304.70M
September 30, 2021 526.24M
June 30, 2021 906.41M
March 31, 2021 780.71M
December 31, 2020 814.35M
September 30, 2020 884.17M
June 30, 2020 666.17M
March 31, 2020 116.46M
December 31, 2019 70.63M
September 30, 2019 154.19M
June 30, 2019 88.66M
March 31, 2019 76.58M
December 31, 2018 51.96M
September 30, 2018 104.19M
June 30, 2018 54.88M
March 31, 2018 214.69M
December 31, 2017 449.76M
Date Value
September 30, 2017 608.17M
June 30, 2017 745.48M
March 31, 2017 421.57M
December 31, 2016 260.11M
September 30, 2016 288.70M
June 30, 2016 182.76M
March 31, 2016 146.24M
December 31, 2015 165.01M
September 30, 2015 174.16M
June 30, 2015 218.49M
March 31, 2015 168.72M
December 31, 2014 182.44M
September 30, 2014 423.89M
June 30, 2014 343.72M
March 31, 2014 274.67M
December 31, 2013 565.37M
September 30, 2013 503.85M
June 30, 2013 448.28M
March 31, 2013 601.57M
December 31, 2012 401.29M
September 30, 2012 450.44M
June 30, 2012 593.38M
March 31, 2012 374.62M
December 31, 2011 394.02M
September 30, 2011 421.03M

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

70.63M
Minimum
Dec 2019
906.41M
Maximum
Jun 2021
430.92M
Average
362.45M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks