Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 412.50M
December 31, 2023 432.20M
September 30, 2023 447.60M
June 30, 2023 439.70M
March 31, 2023 433.30M
December 31, 2022 440.10M
September 30, 2022 401.90M
June 30, 2022 438.30M
March 31, 2022 558.10M
December 31, 2021 564.00M
September 30, 2021 351.10M
June 30, 2021 247.10M
March 31, 2021 253.70M
December 31, 2020 209.30M
September 30, 2020 184.50M
June 30, 2020 261.90M
March 31, 2020 373.70M
December 31, 2019 152.80M
September 30, 2019 157.50M
June 30, 2019 131.30M
March 31, 2019 154.60M
December 31, 2018 166.70M
September 30, 2018 732.20M
June 30, 2018 785.10M
March 31, 2018 74.08M
Date Value
December 31, 2017 64.10M
September 30, 2017 103.28M
June 30, 2017 90.37M
March 31, 2017 108.84M
December 31, 2016 117.56M
September 30, 2016 101.80M
June 30, 2016 95.22M
March 31, 2016 101.83M
December 31, 2015 434.16M
September 30, 2015 503.81M
June 30, 2015 729.81M
March 31, 2015 88.33M
December 31, 2014 109.58M
September 30, 2014 75.08M
June 30, 2014 73.52M
March 31, 2014 78.37M
December 31, 2013 84.47M
September 30, 2013 81.58M
June 30, 2013 60.59M
March 31, 2013 68.84M
December 31, 2012 86.16M
September 30, 2012 80.26M
June 30, 2012 134.47M
March 31, 2012 41.94M
December 31, 2011 40.32M

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

131.30M
Minimum
Jun 2019
564.00M
Maximum
Dec 2021
344.53M
Average
387.80M
Median

Cash and Short Term Investments (Quarterly) Benchmarks