Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 816.96M
September 30, 2023 964.25M
June 30, 2023 844.65M
March 31, 2023 834.87M
December 31, 2022 675.78M
September 30, 2022 691.22M
June 30, 2022 363.99M
March 31, 2022 500.98M
December 31, 2021 428.52M
September 30, 2021 538.14M
June 30, 2021 395.42M
March 31, 2021 278.89M
December 31, 2020 260.99M
September 30, 2020 268.52M
June 30, 2020 308.92M
March 31, 2020 326.41M
December 31, 2019 326.98M
September 30, 2019 314.42M
June 30, 2019 252.08M
March 31, 2019 301.04M
December 31, 2018 233.27M
September 30, 2018 243.91M
June 30, 2018 186.79M
March 31, 2018 314.44M
December 31, 2017 237.61M
Date Value
September 30, 2017 422.76M
June 30, 2017 156.80M
March 31, 2017 239.99M
December 31, 2016 168.70M
September 30, 2016 180.08M
June 30, 2016 144.49M
March 31, 2016 170.52M
December 31, 2015 119.88M
September 30, 2015 205.24M
June 30, 2015 202.20M
March 31, 2015 242.62M
December 31, 2014 193.62M
September 30, 2014 229.60M
June 30, 2014 181.24M
March 31, 2014 122.74M
December 31, 2013 96.28M
September 30, 2013 181.71M
June 30, 2013 149.13M
March 31, 2013 214.98M
December 31, 2012 173.78M
September 30, 2012 151.27M
June 30, 2012 115.09M
March 31, 2012 161.50M
December 31, 2011 116.92M
September 30, 2011 126.84M

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

252.08M
Minimum
Jun 2019
964.25M
Maximum
Sep 2023
494.32M
Average
395.42M
Median
Jun 2021