Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.092B
June 30, 2024 437.19M
March 31, 2024 355.74M
December 31, 2023 391.67M
September 30, 2023 461.17M
June 30, 2023 339.93M
March 31, 2023 367.10M
December 31, 2022 321.78M
September 30, 2022 441.82M
June 30, 2022 363.09M
March 31, 2022 346.91M
December 31, 2021 484.21M
September 30, 2021 1.072B
June 30, 2021 1.080B
March 31, 2021 895.26M
December 31, 2020 345.06M
September 30, 2020 729.87M
June 30, 2020 3.083B
March 31, 2020 1.391B
December 31, 2019 1.114B
September 30, 2019 1.354B
June 30, 2019 3.581B
March 31, 2019 463.28M
December 31, 2018 325.97M
September 30, 2018 452.94M
Date Value
June 30, 2018 393.79M
March 31, 2018 363.48M
December 31, 2017 541.06M
September 30, 2017 983.47M
June 30, 2017 923.43M
March 31, 2017 1.785B
December 31, 2016 981.76M
September 30, 2016 1.573B
June 30, 2016 1.678B
March 31, 2016 1.438B
December 31, 2015 1.907B
September 30, 2015 1.970B
June 30, 2015 1.876B
March 31, 2015 1.434B
December 31, 2014 1.303B
September 30, 2014 1.669B
June 30, 2014 1.485B
March 31, 2014 1.116B
December 31, 2013 953.05M
September 30, 2013 977.49M
June 30, 2013 624.70M
March 31, 2013 706.81M
December 31, 2012 540.89M
September 30, 2012 388.03M
June 30, 2012 282.07M

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

321.78M
Minimum
Dec 2022
3.083B
Maximum
Jun 2020
755.67M
Average
451.49M
Median

Cash and Short Term Investments (Quarterly) Benchmarks