Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.045B
June 30, 2024 999.89M
March 31, 2024 1.044B
December 31, 2023 1.150B
September 30, 2023 976.89M
June 30, 2023 1.077B
March 31, 2023 1.039B
December 31, 2022 1.172B
September 30, 2022 1.041B
June 30, 2022 1.007B
March 31, 2022 982.22M
December 31, 2021 984.61M
September 30, 2021 816.83M
June 30, 2021 2.485B
March 31, 2021 1.666B
December 31, 2020 1.669B
September 30, 2020 1.525B
June 30, 2020 1.043B
March 31, 2020 803.99M
December 31, 2019 817.25M
Date Value
September 30, 2019 851.94M
June 30, 2019 633.83M
March 31, 2019 622.11M
December 31, 2018 624.29M
September 30, 2018 584.14M
June 30, 2018 567.51M
March 31, 2018 601.38M
December 31, 2017 340.55M
September 30, 2017 310.70M
June 30, 2017 287.24M
March 31, 2017 275.95M
December 31, 2016 282.09M
September 30, 2016 270.37M
June 30, 2016 278.20M
March 31, 2016 269.68M
December 31, 2015 292.86M
September 30, 2015 286.76M
June 30, 2015 289.70M
March 31, 2015 92.27M
December 31, 2014 88.84M

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

803.99M
Minimum
Mar 2020
2.485B
Maximum
Jun 2021
1.167B
Average
1.042B
Median

Cash and Short Term Investments (Quarterly) Benchmarks