Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 345.90M
March 31, 2024 357.20M
December 31, 2023 543.80M
September 30, 2023 518.90M
June 30, 2023 418.10M
March 31, 2023 327.30M
December 31, 2022 373.00M
September 30, 2022 145.50M
June 30, 2022 229.30M
March 31, 2022 314.70M
December 31, 2021 360.30M
September 30, 2021 411.50M
June 30, 2021 446.20M
March 31, 2021 325.90M
December 31, 2020 521.90M
September 30, 2020 582.80M
June 30, 2020 823.40M
March 31, 2020 394.30M
December 31, 2019 598.20M
September 30, 2019 609.10M
June 30, 2019 348.00M
March 31, 2019 176.40M
December 31, 2018 458.20M
Date Value
September 30, 2018 352.40M
June 30, 2018 545.70M
March 31, 2018 472.73M
December 31, 2017 453.98M
September 30, 2017 411.24M
June 30, 2017 484.49M
March 31, 2017 437.64M
December 31, 2016 428.23M
September 30, 2016 517.28M
June 30, 2016 516.04M
March 31, 2016 688.37M
December 31, 2015 562.88M
September 30, 2015 617.96M
June 30, 2015 792.96M
March 31, 2015 735.14M
December 31, 2014 729.32M
September 30, 2014 616.43M
June 30, 2014 481.05M
March 31, 2014 305.19M
December 31, 2013 346.32M
September 30, 2013 312.04M
June 30, 2013 223.61M
December 31, 2012 264.38M

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

145.50M
Minimum
Sep 2022
823.40M
Maximum
Jun 2020
423.06M
Average
394.30M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks