Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.059B
December 31, 2023 1.106B
September 30, 2023 1.041B
June 30, 2023 1.059B
March 31, 2023 1.064B
December 31, 2022 1.043B
September 30, 2022 1.038B
June 30, 2022 1.089B
March 31, 2022 1.243B
December 31, 2021 1.089B
September 30, 2021 1.116B
June 30, 2021 1.014B
March 31, 2021 1.076B
December 31, 2020 789.74M
September 30, 2020 651.43M
Date Value
June 30, 2020 699.14M
March 31, 2020 355.22M
December 31, 2019 367.56M
September 30, 2019 351.59M
June 30, 2019 359.02M
March 31, 2019 356.73M
December 31, 2018 405.59M
September 30, 2018 289.53M
June 30, 2018 298.00M
March 31, 2018 300.62M
December 31, 2017 286.74M
September 30, 2017 222.36M
June 30, 2017 237.26M
March 31, 2017 245.43M
December 31, 2016 240.52M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

351.59M
Minimum
Sep 2019
1.243B
Maximum
Mar 2022
880.55M
Average
1.042B
Median

Cash and Short Term Investments (Quarterly) Benchmarks