Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 639.43M
December 31, 2023 360.50M
September 30, 2023 339.37M
June 30, 2023 608.64M
March 31, 2023 597.44M
December 31, 2022 606.24M
September 30, 2022 564.22M
June 30, 2022 575.54M
March 31, 2022 582.16M
December 31, 2021 603.03M
September 30, 2021 594.09M
June 30, 2021 633.35M
March 31, 2021 621.14M
December 31, 2020 679.13M
September 30, 2020 686.60M
June 30, 2020 693.06M
March 31, 2020 679.46M
December 31, 2019 628.30M
September 30, 2019 623.00M
June 30, 2019 630.15M
March 31, 2019 635.47M
December 31, 2018 595.90M
September 30, 2018 585.38M
June 30, 2018 585.42M
March 31, 2018 575.66M
Date Value
December 31, 2017 587.83M
September 30, 2017 625.76M
June 30, 2017 618.62M
March 31, 2017 603.69M
December 31, 2016 596.12M
September 30, 2016 603.52M
June 30, 2016 593.80M
March 31, 2016 590.82M
December 31, 2015 580.23M
September 30, 2015 568.95M
June 30, 2015 562.08M
March 31, 2015 535.85M
December 31, 2014 521.84M
September 30, 2014 509.14M
June 30, 2014 503.85M
March 31, 2014 487.35M
December 31, 2013 543.39M
September 30, 2013 744.68M
June 30, 2013 727.85M
March 31, 2013 742.46M
December 31, 2012 746.89M
September 30, 2012 52.83M
June 30, 2012 59.13M
March 31, 2012 32.81M
December 31, 2011 707.74M

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

339.37M
Minimum
Sep 2023
693.06M
Maximum
Jun 2020
597.24M
Average
614.89M
Median

Cash and Short Term Investments (Quarterly) Benchmarks