Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 721.58M
December 31, 2023 462.61M
September 30, 2023 495.78M
June 30, 2023 585.46M
March 31, 2023 1.020B
December 31, 2022 906.92M
September 30, 2022 1.124B
June 30, 2022 1.309B
March 31, 2022 1.328B
December 31, 2021 243.51M
September 30, 2021 310.71M
June 30, 2021 348.26M
March 31, 2021 166.53M
December 31, 2020 518.27M
September 30, 2020 430.31M
June 30, 2020 702.48M
March 31, 2020 1.899B
December 31, 2019 440.17M
September 30, 2019 450.12M
June 30, 2019 262.48M
March 31, 2019 356.84M
December 31, 2018 523.68M
September 30, 2018 787.30M
June 30, 2018 1.053B
March 31, 2018 730.19M
Date Value
December 31, 2017 963.71M
September 30, 2017 1.230B
June 30, 2017 1.404B
March 31, 2017 1.240B
December 31, 2016 863.55M
September 30, 2016 961.18M
June 30, 2016 723.33M
March 31, 2016 304.05M
December 31, 2015 226.75M
September 30, 2015 322.15M
June 30, 2015 260.69M
March 31, 2015 240.31M
December 31, 2014 276.92M
September 30, 2014 257.08M
June 30, 2014 337.60M
March 31, 2014 320.24M
December 31, 2013 229.82M
September 30, 2013 203.53M
June 30, 2013 189.72M
March 31, 2013 299.47M
December 31, 2012 349.31M
September 30, 2012 368.82M
June 30, 2012 341.03M
March 31, 2012 292.79M
December 31, 2011 338.16M

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

166.53M
Minimum
Mar 2021
1.899B
Maximum
Mar 2020
686.29M
Average
507.02M
Median

Cash and Short Term Investments (Quarterly) Benchmarks