Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 430.12M
June 30, 2024 350.80M
March 31, 2024 354.66M
December 31, 2023 390.90M
September 30, 2023 413.05M
June 30, 2023 429.49M
March 31, 2023 431.15M
December 31, 2022 441.24M
September 30, 2022 442.97M
June 30, 2022 442.15M
March 31, 2022 505.62M
December 31, 2021 548.10M
September 30, 2021 374.06M
June 30, 2021 390.85M
March 31, 2021 380.36M
December 31, 2020 393.65M
September 30, 2020 338.35M
June 30, 2020 377.88M
March 31, 2020 362.48M
December 31, 2019 374.23M
Date Value
September 30, 2019 421.00M
June 30, 2019 422.22M
March 31, 2019 415.66M
December 31, 2018 427.08M
September 30, 2018 493.81M
June 30, 2018 267.91M
March 31, 2018 248.16M
December 31, 2017 248.41M
September 30, 2017 115.72M
June 30, 2017 106.36M
March 31, 2017 103.50M
December 31, 2016 51.23M
September 30, 2016 47.13M
June 30, 2016 50.59M
March 31, 2016 49.32M
December 31, 2015 51.68M
September 30, 2015 55.24M
June 30, 2015 16.89M
December 31, 2014 22.19M

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

338.35M
Minimum
Sep 2020
548.10M
Maximum
Dec 2021
408.61M
Average
392.28M
Median

Cash and Short Term Investments (Quarterly) Benchmarks