Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.435B
December 31, 2023 651.73M
September 30, 2023 1.630B
June 30, 2023 1.483B
March 31, 2023 1.382B
December 31, 2022 786.29M
September 30, 2022 1.786B
June 30, 2022 1.580B
March 31, 2022 1.552B
December 31, 2021 719.54M
September 30, 2021 1.749B
June 30, 2021 1.505B
March 31, 2021 1.284B
December 31, 2020 829.60M
September 30, 2020 1.250B
June 30, 2020 1.115B
March 31, 2020 846.26M
December 31, 2019 848.60M
September 30, 2019 924.82M
June 30, 2019 591.37M
March 31, 2019 551.83M
December 31, 2018 890.59M
September 30, 2018 736.28M
June 30, 2018 653.86M
March 31, 2018 504.08M
Date Value
December 31, 2017 738.15M
September 30, 2017 555.61M
June 30, 2017 410.21M
March 31, 2017 351.26M
December 31, 2016 625.01M
September 30, 2016 446.03M
June 30, 2016 247.27M
March 31, 2016 291.52M
December 31, 2015 448.76M
September 30, 2015 278.14M
June 30, 2015 250.08M
March 31, 2015 225.78M
December 31, 2014 352.16M
September 30, 2014 239.07M
June 30, 2014 193.10M
March 31, 2014 124.06M
December 31, 2013 298.45M
September 30, 2013 243.80M
June 30, 2013 147.44M
March 31, 2013 137.03M
December 31, 2012 259.43M
September 30, 2012 162.34M
June 30, 2012 150.67M
March 31, 2012 101.20M
December 31, 2011 182.90M

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

591.37M
Minimum
Jun 2019
1.786B
Maximum
Sep 2022
1.197B
Average
1.267B
Median

Cash and Short Term Investments (Quarterly) Benchmarks