Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 396.86M
June 30, 2024 360.09M
March 31, 2024 325.92M
December 31, 2023 351.18M
September 30, 2023 452.41M
June 30, 2023 616.26M
March 31, 2023 765.08M
December 31, 2022 551.80M
September 30, 2022 708.55M
June 30, 2022 852.80M
March 31, 2022 965.30M
December 31, 2021 700.55M
September 30, 2021 430.31M
June 30, 2021 599.01M
March 31, 2021 723.67M
December 31, 2020 877.65M
September 30, 2020 728.16M
June 30, 2020 832.82M
Date Value
March 31, 2020 646.69M
December 31, 2019 351.98M
September 30, 2019 433.99M
June 30, 2019 289.13M
March 31, 2019 288.25M
December 31, 2018 176.27M
September 30, 2018 220.64M
June 30, 2018 253.84M
March 31, 2018 152.93M
December 31, 2017 175.64M
September 30, 2017 13.14M
June 30, 2017 52.19M
December 31, 2016 24.86M
December 31, 2015 36.00M
September 30, 2015 10.03M
June 30, 2015 14.86M
December 31, 2014 13.62M

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

325.92M
Minimum
Mar 2024
965.30M
Maximum
Mar 2022
611.86M
Average
631.48M
Median

Cash and Short Term Investments (Quarterly) Benchmarks