Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 843.00M
June 30, 2024 1.32B
March 31, 2024 1.539B
December 31, 2023 956.00M
September 30, 2023 847.00M
June 30, 2023 841.00M
March 31, 2023 973.00M
December 31, 2022 673.00M
September 30, 2022 778.00M
June 30, 2022 1.059B
March 31, 2022 1.447B
December 31, 2021 1.036B
September 30, 2021 76.27M
June 30, 2021 158.15M
March 31, 2021 173.66M
December 31, 2020 140.00M
September 30, 2020 0.17M
June 30, 2020 117.16M
March 31, 2020 202.84M
December 31, 2019 200.23M
September 30, 2019 82.32M
June 30, 2019 241.39M
March 31, 2019 314.89M
December 31, 2018 2.287M
September 30, 2018 316.08M
Date Value
June 30, 2018 740.99M
March 31, 2018 964.93M
December 31, 2017 480.05M
September 30, 2017 510.26M
June 30, 2017 516.53M
March 31, 2017 537.48M
December 31, 2016 498.54M
September 30, 2016 501.19M
June 30, 2016 517.49M
March 31, 2016 579.32M
December 31, 2015 0.514M
September 30, 2015 8.773M
June 30, 2015 15.23M
March 31, 2015 13.95M
December 31, 2014 20.95M
September 30, 2014 309.99M
June 30, 2014 45.61M
March 31, 2014 25.43M
December 31, 2013 23.40M
September 30, 2013 27.93M
June 30, 2013 47.28M
March 31, 2013 20.46M
December 31, 2012 30.74M
September 30, 2012 37.50M
June 30, 2012 48.64M

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

0.17M
Minimum
Sep 2020
1.539B
Maximum
Mar 2024
669.02M
Average
809.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks