Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 846.28M
June 30, 2024 1.045B
March 31, 2024 1.245B
December 31, 2023 1.204B
September 30, 2023 1.162B
June 30, 2023 1.126B
March 31, 2023 1.088B
December 31, 2022 1.075B
September 30, 2022 1.046B
June 30, 2022 1.030B
March 31, 2022 1.032B
December 31, 2021 1.199B
September 30, 2021 1.178B
June 30, 2021 1.168B
March 31, 2021 1.157B
December 31, 2020 542.62M
September 30, 2020 525.50M
June 30, 2020 626.50M
Date Value
March 31, 2020 613.97M
December 31, 2019 607.75M
September 30, 2019 596.52M
June 30, 2019 145.19M
March 31, 2019 134.76M
December 31, 2018 132.58M
September 30, 2018 125.12M
June 30, 2018 114.87M
March 31, 2018 114.03M
December 31, 2017 112.58M
September 30, 2017 109.77M
June 30, 2017 107.25M
March 31, 2017 101.32M
December 31, 2016 105.25M
September 30, 2016 19.59M
June 30, 2016 13.65M
December 31, 2015 15.20M

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

525.50M
Minimum
Sep 2020
1.245B
Maximum
Mar 2024
975.87M
Average
1.060B
Median

Cash and Short Term Investments (Quarterly) Benchmarks