Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 350.24M
December 31, 2023 516.68M
September 30, 2023 494.56M
June 30, 2023 476.94M
March 31, 2023 474.33M
December 31, 2022 481.32M
September 30, 2022 488.15M
June 30, 2022 511.48M
March 31, 2022 479.05M
December 31, 2021 665.34M
September 30, 2021 624.55M
June 30, 2021 657.89M
March 31, 2021 647.84M
December 31, 2020 899.81M
September 30, 2020 995.96M
June 30, 2020 1.048B
March 31, 2020 1.158B
December 31, 2019 882.47M
September 30, 2019 845.88M
June 30, 2019 697.60M
March 31, 2019 241.48M
December 31, 2018 320.15M
September 30, 2018 425.38M
June 30, 2018 382.46M
March 31, 2018 401.94M
Date Value
December 31, 2017 586.47M
September 30, 2017 421.18M
June 30, 2017 479.88M
March 31, 2017 451.01M
December 31, 2016 456.67M
September 30, 2016 178.63M
June 30, 2016 160.05M
March 31, 2016 126.00M
December 31, 2015 134.19M
September 30, 2015 140.46M
June 30, 2015 263.88M
March 31, 2015 339.77M
December 31, 2014 262.46M
September 30, 2014 274.44M
June 30, 2014 373.73M
March 31, 2014 270.76M
December 31, 2013 332.25M
September 30, 2013 343.53M
June 30, 2013 262.90M
March 31, 2013 347.03M
December 31, 2012 115.86M
September 30, 2012 192.10M
June 30, 2012 155.60M
March 31, 2012 261.06M
December 31, 2011 310.23M

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

350.24M
Minimum
Mar 2024
1.158B
Maximum
Mar 2020
669.82M
Average
636.20M
Median

Cash and Short Term Investments (Quarterly) Benchmarks