Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 768.30M
December 31, 2023 640.30M
September 30, 2023 813.98M
June 30, 2023 717.31M
March 31, 2023 769.16M
December 31, 2022 638.16M
September 30, 2022 948.48M
June 30, 2022 800.00M
March 31, 2022 1.070B
December 31, 2021 1.017B
September 30, 2021 1.085B
June 30, 2021 916.10M
March 31, 2021 916.30M
December 31, 2020 746.28M
September 30, 2020 825.59M
June 30, 2020 632.05M
March 31, 2020 516.72M
December 31, 2019 427.56M
September 30, 2019 406.48M
June 30, 2019 348.57M
March 31, 2019 360.04M
December 31, 2018 401.77M
September 30, 2018 432.71M
June 30, 2018 386.13M
March 31, 2018 405.86M
Date Value
December 31, 2017 373.04M
September 30, 2017 396.12M
June 30, 2017 393.47M
March 31, 2017 411.96M
December 31, 2016 404.35M
September 30, 2016 441.25M
June 30, 2016 426.04M
March 31, 2016 448.96M
December 31, 2015 453.38M
September 30, 2015 467.25M
June 30, 2015 436.95M
March 31, 2015 504.73M
December 31, 2014 412.43M
September 30, 2014 439.00M
June 30, 2014 418.66M
March 31, 2014 505.28M
December 31, 2013 507.59M
September 30, 2013 558.94M
June 30, 2013 546.17M
March 31, 2013 615.95M
December 31, 2012 527.53M
September 30, 2012 136.42M
June 30, 2012 57.75M
March 31, 2012 137.51M
December 31, 2011 600.27M

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

348.57M
Minimum
Jun 2019
1.085B
Maximum
Sep 2021
750.18M
Average
768.73M
Median

Cash and Short Term Investments (Quarterly) Benchmarks