Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 162.00M
December 31, 2023 229.00M
September 30, 2023 209.00M
June 30, 2023 280.00M
March 31, 2023 252.00M
December 31, 2022 470.00M
September 30, 2022 345.00M
June 30, 2022 538.00M
March 31, 2022 880.00M
December 31, 2021 915.00M
September 30, 2021 2.019B
June 30, 2021 967.00M
March 31, 2021 1.063B
December 31, 2020 833.10M
September 30, 2020 1.007B
June 30, 2020 953.00M
March 31, 2020 608.40M
December 31, 2019 188.90M
September 30, 2019 243.40M
June 30, 2019 345.40M
March 31, 2019 227.90M
December 31, 2018 207.90M
Date Value
September 30, 2018 266.10M
June 30, 2018 410.20M
March 31, 2018 402.20M
December 31, 2017 339.30M
September 30, 2017 614.80M
June 30, 2017 306.90M
March 31, 2017 268.80M
December 31, 2016 255.80M
September 30, 2016 139.90M
June 30, 2016 138.60M
March 31, 2016 133.90M
December 31, 2015 115.50M
September 30, 2015 151.40M
June 30, 2015 151.30M
March 31, 2015 116.10M
December 31, 2014 84.10M
September 30, 2014 63.20M
June 30, 2014 74.40M
March 31, 2014 55.70M
December 31, 2013 64.20M
September 30, 2013 95.80M
June 30, 2013 106.40M

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

162.00M
Minimum
Mar 2024
2.019B
Maximum
Sep 2021
625.40M
Average
504.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks