Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 745.71M
December 31, 2023 738.29M
September 30, 2023 708.87M
June 30, 2023 712.15M
March 31, 2023 807.56M
December 31, 2022 744.72M
September 30, 2022 606.16M
June 30, 2022 710.22M
March 31, 2022 715.12M
December 31, 2021 943.56M
September 30, 2021 1.460B
June 30, 2021 1.027B
March 31, 2021 1.352B
December 31, 2020 1.276B
September 30, 2020 1.276B
June 30, 2020 1.162B
March 31, 2020 1.174B
December 31, 2019 598.84M
September 30, 2019 577.00M
June 30, 2019 682.76M
March 31, 2019 624.61M
December 31, 2018 538.61M
September 30, 2018 491.46M
June 30, 2018 413.48M
March 31, 2018 495.97M
Date Value
December 31, 2017 440.98M
September 30, 2017 408.35M
June 30, 2017 408.94M
March 31, 2017 419.10M
December 31, 2016 467.98M
September 30, 2016 409.07M
June 30, 2016 287.44M
March 31, 2016 291.87M
December 31, 2015 265.69M
September 30, 2015 297.03M
June 30, 2015 284.48M
March 31, 2015 348.84M
December 31, 2014 363.76M
September 30, 2014 390.27M
June 30, 2014 440.80M
March 31, 2014 349.50M
December 31, 2013 303.49M
September 30, 2013 313.37M
June 30, 2013 337.10M
March 31, 2013 382.62M
December 31, 2012 423.61M
September 30, 2012 54.82M
June 30, 2012 34.66M
March 31, 2012 33.29M
December 31, 2011 362.47M

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

577.00M
Minimum
Sep 2019
1.460B
Maximum
Sep 2021
900.95M
Average
745.22M
Median

Cash and Short Term Investments (Quarterly) Benchmarks