Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 412.08M
December 31, 2023 577.21M
September 30, 2023 442.09M
June 30, 2023 551.98M
March 31, 2023 629.35M
December 31, 2022 747.76M
September 30, 2022 888.68M
June 30, 2022 542.80M
March 31, 2022 598.32M
December 31, 2021 740.20M
September 30, 2021 737.12M
June 30, 2021 845.76M
March 31, 2021 965.41M
December 31, 2020 1.202B
September 30, 2020 765.52M
June 30, 2020 813.42M
March 31, 2020 663.28M
December 31, 2019 755.23M
September 30, 2019 527.06M
June 30, 2019 618.29M
March 31, 2019 715.32M
December 31, 2018 459.71M
Date Value
September 30, 2018 503.10M
June 30, 2018 547.13M
March 31, 2018 541.35M
December 31, 2017 234.49M
September 30, 2017 371.07M
June 30, 2017 399.65M
March 31, 2017 425.19M
December 31, 2016 380.15M
September 30, 2016 396.43M
June 30, 2016 391.80M
March 31, 2016 411.86M
December 31, 2015 437.00M
September 30, 2015 448.38M
June 30, 2015 326.03M
March 31, 2015 342.57M
December 31, 2014 187.49M
September 30, 2014 201.19M
June 30, 2014 153.27M
March 31, 2014 165.40M
December 31, 2013 53.38M
September 30, 2013 63.66M
December 31, 2012 86.19M

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

412.08M
Minimum
Mar 2024
1.202B
Maximum
Dec 2020
701.15M
Average
700.20M
Median

Cash and Short Term Investments (Quarterly) Benchmarks