Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 960.72M
March 31, 2024 823.16M
December 31, 2023 789.41M
September 30, 2023 764.54M
June 30, 2023 718.08M
March 31, 2023 639.64M
December 31, 2022 587.65M
September 30, 2022 573.77M
June 30, 2022 545.37M
March 31, 2022 476.82M
December 31, 2021 426.14M
September 30, 2021 343.72M
June 30, 2021 322.87M
March 31, 2021 221.76M
December 31, 2020 190.66M
September 30, 2020 137.00M
June 30, 2020 103.50M
March 31, 2020 19.33M
December 31, 2019 30.61M
September 30, 2019 20.38M
June 30, 2019 29.03M
March 31, 2019 18.63M
December 31, 2018 23.22M
September 30, 2018 30.21M
June 30, 2018 18.37M
Date Value
March 31, 2018 19.06M
December 31, 2017 36.16M
September 30, 2017 27.34M
June 30, 2017 25.81M
March 31, 2017 47.39M
December 31, 2016 15.85M
September 30, 2016 81.44M
June 30, 2016 30.84M
March 31, 2016 31.48M
December 31, 2015 36.86M
September 30, 2015 23.46M
June 30, 2015 37.21M
March 31, 2015 21.01M
December 31, 2014 42.12M
September 30, 2014 25.16M
June 30, 2014 26.36M
March 31, 2014 42.76M
December 31, 2013 53.02M
September 30, 2013 48.17M
June 30, 2013 104.03M
March 31, 2013 106.22M
December 31, 2012 122.67M
September 30, 2012 130.05M
June 30, 2012 144.31M
March 31, 2012 176.82M

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

19.33M
Minimum
Mar 2020
960.72M
Maximum
Jun 2024
434.76M
Average
451.48M
Median

Cash and Short Term Investments (Quarterly) Benchmarks