Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.012B
June 30, 2024 1.057B
March 31, 2024 618.96M
December 31, 2023 614.82M
September 30, 2023 539.24M
June 30, 2023 565.72M
March 31, 2023 663.96M
December 31, 2022 782.58M
September 30, 2022 867.66M
June 30, 2022 586.03M
March 31, 2022 608.97M
December 31, 2021 471.64M
September 30, 2021 477.64M
June 30, 2021 350.30M
March 31, 2021 425.58M
December 31, 2020 464.06M
September 30, 2020 410.26M
June 30, 2020 213.06M
March 31, 2020 220.71M
December 31, 2019 225.11M
September 30, 2019 166.04M
June 30, 2019 172.87M
March 31, 2019 176.62M
December 31, 2018 198.73M
September 30, 2018 210.31M
Date Value
June 30, 2018 231.94M
March 31, 2018 251.45M
December 31, 2017 268.89M
September 30, 2017 307.57M
June 30, 2017 312.05M
March 31, 2017 206.56M
December 31, 2016 156.25M
September 30, 2016 78.61M
June 30, 2016 90.34M
March 31, 2016 103.42M
December 31, 2015 111.44M
September 30, 2015 97.98M
June 30, 2015 105.18M
March 31, 2015 107.87M
December 31, 2014 83.23M
September 30, 2014 78.50M
June 30, 2014 77.75M
March 31, 2014 82.35M
December 31, 2013 77.73M
September 30, 2013 81.64M
June 30, 2013 75.65M
March 31, 2013 61.60M
December 31, 2012 74.00M
September 30, 2012 75.61M
June 30, 2012 90.48M

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

213.06M
Minimum
Jun 2020
1.057B
Maximum
Jun 2024
558.74M
Average
552.48M
Median

Cash and Short Term Investments (Quarterly) Benchmarks