Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.005B
June 30, 2024 569.89M
March 31, 2024 597.99M
December 31, 2023 776.93M
September 30, 2023 647.49M
June 30, 2023 702.57M
March 31, 2023 739.20M
December 31, 2022 783.12M
September 30, 2022 727.68M
June 30, 2022 819.31M
March 31, 2022 923.53M
December 31, 2021 1.020B
September 30, 2021 1.266B
June 30, 2021 1.673B
March 31, 2021 2.336B
December 31, 2020 572.93M
September 30, 2020 605.54M
June 30, 2020 790.13M
March 31, 2020 528.62M
December 31, 2019 564.88M
September 30, 2019 451.90M
June 30, 2019 495.39M
March 31, 2019 524.56M
December 31, 2018 585.30M
Date Value
September 30, 2018 669.89M
June 30, 2018 716.90M
March 31, 2018 782.45M
December 31, 2017 423.94M
September 30, 2017 507.93M
June 30, 2017 586.04M
March 31, 2017 479.76M
December 31, 2016 541.31M
September 30, 2016 579.10M
June 30, 2016 465.37M
March 31, 2016 312.89M
December 31, 2015 317.00M
September 30, 2015 352.36M
June 30, 2015 369.79M
March 31, 2015 344.71M
December 31, 2014 342.06M
September 30, 2014 219.97M
June 30, 2014 238.48M
March 31, 2014 162.27M
December 31, 2013 166.77M
September 30, 2013 194.96M
June 30, 2013 99.28M
March 31, 2013 115.75M
December 31, 2012 127.98M

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

528.62M
Minimum
Mar 2020
2.336B
Maximum
Mar 2021
882.46M
Average
758.06M
Median

Cash and Short Term Investments (Quarterly) Benchmarks