Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 516.87M
March 31, 2024 347.28M
December 31, 2023 315.35M
September 30, 2023 312.39M
June 30, 2023 276.00M
March 31, 2023 215.81M
December 31, 2022 201.32M
September 30, 2022 180.50M
June 30, 2022 185.52M
March 31, 2022 181.99M
December 31, 2021 250.30M
September 30, 2021 298.82M
June 30, 2021 317.71M
March 31, 2021 334.32M
December 31, 2020 336.87M
September 30, 2020 420.39M
June 30, 2020 316.15M
March 31, 2020 326.54M
December 31, 2019 268.53M
September 30, 2019 268.01M
June 30, 2019 260.58M
March 31, 2019 254.66M
December 31, 2018 291.24M
September 30, 2018 297.56M
June 30, 2018 323.56M
Date Value
March 31, 2018 313.95M
December 31, 2017 297.41M
September 30, 2017 208.56M
June 30, 2017 195.41M
March 31, 2017 660.23M
December 31, 2016 358.92M
September 30, 2016 377.48M
June 30, 2016 368.50M
March 31, 2016 366.72M
December 31, 2015 401.73M
September 30, 2015 430.48M
June 30, 2015 161.01M
March 31, 2015 445.60M
December 31, 2014 103.28M
September 30, 2014 420.60M
June 30, 2014 420.06M
March 31, 2014 454.47M
December 31, 2013 446.87M
September 30, 2013 450.74M
June 30, 2013 489.21M
March 31, 2013 497.90M
December 31, 2012 363.12M
September 30, 2012 315.67M
June 30, 2012 298.45M
March 31, 2012 262.77M

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

180.50M
Minimum
Sep 2022
516.87M
Maximum
Jun 2024
293.53M
Average
305.60M
Median

Cash and Short Term Investments (Quarterly) Benchmarks