Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
March 31, 2024 650.86M
December 31, 2023 631.59M
September 30, 2023 667.57M
June 30, 2023 656.59M
March 31, 2023 718.20M
December 31, 2022 735.31M
September 30, 2022 529.86M
June 30, 2022 493.30M
March 31, 2022 559.89M
December 31, 2021 627.72M
September 30, 2021 650.03M
June 30, 2021 623.84M
March 31, 2021 575.18M
December 31, 2020 516.03M
September 30, 2020 480.53M
June 30, 2020 1.147B
March 31, 2020 1.115B
December 31, 2019 430.56M
September 30, 2019 454.74M
June 30, 2019 414.27M
March 31, 2019 405.49M
December 31, 2018 409.29M
September 30, 2018 419.53M
June 30, 2018 404.78M
March 31, 2018 405.28M
Date Value
December 31, 2017 404.91M
September 30, 2017 406.66M
June 30, 2017 435.50M
March 31, 2017 432.53M
December 31, 2016 405.24M
September 30, 2016 398.29M
June 30, 2016 409.62M
March 31, 2016 407.32M
December 31, 2015 398.45M
September 30, 2015 412.25M
June 30, 2015 416.47M
March 31, 2015 407.72M
December 31, 2014 391.15M
September 30, 2014 466.61M
June 30, 2014 552.01M
March 31, 2014 390.62M
December 31, 2013 407.05M
September 30, 2013 402.88M
June 30, 2013 416.39M
March 31, 2013 411.94M
December 31, 2012 490.69M
September 30, 2012 409.62M
June 30, 2012 394.86M
March 31, 2012 464.42M
December 31, 2011 604.47M

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

414.27M
Minimum
Jun 2019
1.147B
Maximum
Jun 2020
633.89M
Average
625.78M
Median

Cash and Short Term Investments (Quarterly) Benchmarks