Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.171B
June 30, 2024 1.105B
March 31, 2024 747.88M
December 31, 2023 696.98M
September 30, 2023 679.97M
June 30, 2023 627.04M
March 31, 2023 606.43M
December 31, 2022 622.16M
September 30, 2022 621.35M
June 30, 2022 643.38M
March 31, 2022 671.75M
December 31, 2021 710.62M
September 30, 2021 700.31M
June 30, 2021 662.68M
March 31, 2021 642.17M
December 31, 2020 253.46M
September 30, 2020 247.18M
June 30, 2020 205.83M
March 31, 2020 171.73M
December 31, 2019 119.63M
Date Value
September 30, 2019 164.32M
June 30, 2019 150.85M
March 31, 2019 122.44M
December 31, 2018 146.06M
September 30, 2018 124.24M
June 30, 2018 105.96M
March 31, 2018 96.80M
December 31, 2017 96.33M
September 30, 2017 84.64M
June 30, 2017 68.92M
March 31, 2017 63.15M
December 31, 2016 140.63M
September 30, 2016 135.05M
June 30, 2016 134.16M
March 31, 2016 135.84M
December 31, 2015 128.36M
September 30, 2015 126.60M
June 30, 2015 20.88M
March 31, 2015 39.19M
December 31, 2014 42.57M

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

119.63M
Minimum
Dec 2019
1.171B
Maximum
Sep 2024
595.28M
Average
642.78M
Median

Cash and Short Term Investments (Quarterly) Benchmarks