Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.078B
December 31, 2023 993.42M
September 30, 2023 906.20M
June 30, 2023 905.13M
March 31, 2023 913.75M
December 31, 2022 954.28M
September 30, 2022 949.49M
June 30, 2022 940.65M
March 31, 2022 960.66M
December 31, 2021 926.43M
September 30, 2021 978.33M
June 30, 2021 976.11M
March 31, 2021 978.34M
December 31, 2020 952.99M
September 30, 2020 884.20M
June 30, 2020 919.72M
March 31, 2020 1.090B
December 31, 2019 1.065B
September 30, 2019 506.59M
June 30, 2019 498.58M
March 31, 2019 466.35M
Date Value
December 31, 2018 426.98M
September 30, 2018 386.47M
June 30, 2018 357.04M
March 31, 2018 325.36M
December 31, 2017 302.93M
September 30, 2017 274.30M
June 30, 2017 260.83M
March 31, 2017 287.06M
December 31, 2016 275.03M
September 30, 2016 252.48M
June 30, 2016 236.66M
March 31, 2016 247.48M
December 31, 2015 238.25M
September 30, 2015 249.66M
June 30, 2015 283.82M
March 31, 2015 191.67M
December 31, 2014 177.18M
September 30, 2014 169.01M
June 30, 2014 76.41M
March 31, 2014 73.62M
December 31, 2013 65.37M

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

498.58M
Minimum
Jun 2019
1.090B
Maximum
Mar 2020
918.90M
Average
951.24M
Median

Cash and Short Term Investments (Quarterly) Benchmarks