Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 390.76M
December 31, 2023 330.01M
September 30, 2023 261.26M
June 30, 2023 385.05M
March 31, 2023 559.17M
December 31, 2022 1.058B
September 30, 2022 940.76M
June 30, 2022 1.383B
March 31, 2022 1.183B
December 31, 2021 1.546B
September 30, 2021 1.752B
June 30, 2021 2.062B
March 31, 2021 1.872B
December 31, 2020 1.145B
September 30, 2020 1.251B
June 30, 2020 702.59M
March 31, 2020 763.90M
December 31, 2019 768.59M
September 30, 2019 795.85M
June 30, 2019 815.19M
March 31, 2019 984.58M
December 31, 2018 468.01M
September 30, 2018 459.92M
Date Value
June 30, 2018 465.86M
March 31, 2018 189.09M
December 31, 2017 208.20M
September 30, 2017 203.14M
June 30, 2017 66.09M
March 31, 2017 70.29M
December 31, 2016 77.33M
September 30, 2016 90.21M
June 30, 2016 49.68M
March 31, 2016 61.51M
December 31, 2015 84.83M
September 30, 2015 102.31M
June 30, 2015 62.50M
March 31, 2015 78.90M
December 31, 2014 89.46M
September 30, 2014 83.22M
June 30, 2014 59.21M
March 31, 2014 93.82M
December 31, 2013 113.94M
September 30, 2013 15.93M
June 30, 2013 21.64M
December 31, 2012 21.03M

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

261.26M
Minimum
Sep 2023
2.062B
Maximum
Jun 2021
998.27M
Average
877.97M
Median

Cash and Short Term Investments (Quarterly) Benchmarks