Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 601.81M
September 30, 2023 557.30M
June 30, 2023 209.64M
March 31, 2023 404.86M
December 31, 2022 370.94M
September 30, 2022 756.52M
June 30, 2022 497.83M
March 31, 2022 695.91M
December 31, 2021 642.71M
September 30, 2021 788.70M
June 30, 2021 621.86M
March 31, 2021 990.96M
December 31, 2020 1.341B
September 30, 2020 1.275B
June 30, 2020 620.61M
March 31, 2020 741.90M
December 31, 2019 696.82M
September 30, 2019 781.55M
June 30, 2019 649.10M
March 31, 2019 283.99M
December 31, 2018 211.86M
September 30, 2018 342.59M
June 30, 2018 149.72M
March 31, 2018 286.96M
December 31, 2017 289.50M
Date Value
September 30, 2017 330.04M
June 30, 2017 337.49M
March 31, 2017 217.42M
December 31, 2016 349.62M
September 30, 2016 307.22M
June 30, 2016 179.97M
March 31, 2016 187.53M
December 31, 2015 167.10M
September 30, 2015 187.40M
June 30, 2015 151.48M
March 31, 2015 207.22M
December 31, 2014 197.44M
September 30, 2014 241.82M
June 30, 2014 319.45M
March 31, 2014 259.99M
December 31, 2013 403.16M
September 30, 2013 427.22M
June 30, 2013 385.36M
March 31, 2013 350.38M
December 31, 2012 317.58M
September 30, 2012 488.98M
June 30, 2012 336.05M
March 31, 2012 484.37M
December 31, 2011 405.03M
September 30, 2011 356.22M

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

209.64M
Minimum
Jun 2023
1.341B
Maximum
Dec 2020
697.13M
Average
649.10M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks