Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.063B
December 31, 2023 3.323B
September 30, 2023 3.874B
June 30, 2023 3.379B
March 31, 2023 3.051B
December 31, 2022 2.591B
September 30, 2022 2.540B
June 30, 2022 1.656B
March 31, 2022 1.664B
December 31, 2021 2.442B
September 30, 2021 3.210B
June 30, 2021 1.943B
March 31, 2021 2.205B
December 31, 2020 2.455B
September 30, 2020 3.018B
June 30, 2020 2.354B
March 31, 2020 1.523B
December 31, 2019 1.583B
September 30, 2019 1.494B
June 30, 2019 864.20M
March 31, 2019 698.80M
December 31, 2018 737.00M
September 30, 2018 1.473B
June 30, 2018 1.178B
March 31, 2018 1.011B
Date Value
December 31, 2017 920.30M
September 30, 2017 1.008B
June 30, 2017 512.40M
March 31, 2017 993.20M
December 31, 2016 1.150B
September 30, 2016 1.303B
June 30, 2016 906.80M
March 31, 2016 1.224B
December 31, 2015 1.269B
September 30, 2015 1.384B
June 30, 2015 805.60M
March 31, 2015 697.70M
December 31, 2014 541.00M
September 30, 2014 661.80M
June 30, 2014 575.00M
March 31, 2014 951.40M
December 31, 2013 820.10M
September 30, 2013 977.40M
June 30, 2013 638.00M
March 31, 2013 1.150B
December 31, 2012 663.60M
September 30, 2012 1.346B
June 30, 2012 1.189B
March 31, 2012 978.90M
December 31, 2011 1.037B

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

864.20M
Minimum
Jun 2019
3.874B
Maximum
Sep 2023
2.412B
Average
2.448B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

PulteGroup Inc 2.290B
KB Home 668.30M
Lennar Corp 5.252B
NVR Inc 3.163B
Toll Brothers Inc 754.79M