Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.021B
June 30, 2024 946.78M
March 31, 2024 652.09M
December 31, 2023 777.64M
September 30, 2023 734.41M
June 30, 2023 775.71M
March 31, 2023 698.65M
December 31, 2022 632.06M
September 30, 2022 669.11M
June 30, 2022 728.04M
March 31, 2022 816.98M
December 31, 2021 1.030B
September 30, 2021 1.218B
June 30, 2021 1.308B
March 31, 2021 1.378B
December 31, 2020 1.840B
September 30, 2020 1.283B
June 30, 2020 1.223B
March 31, 2020 1.231B
December 31, 2019 323.66M
September 30, 2019 1.161B
June 30, 2019 1.239B
March 31, 2019 1.283B
December 31, 2018 1.124B
September 30, 2018 1.185B
Date Value
June 30, 2018 1.222B
March 31, 2018 1.042B
December 31, 2017 424.72M
September 30, 2017 462.52M
June 30, 2017 484.26M
March 31, 2017 274.67M
December 31, 2016 311.10M
September 30, 2016 337.83M
June 30, 2016 224.08M
March 31, 2016 262.59M
December 31, 2015 306.88M
September 30, 2015 343.51M
June 30, 2015 210.82M
March 31, 2015 245.15M
December 31, 2014 282.76M
September 30, 2014 211.14M
June 30, 2014 234.80M
March 31, 2014 116.01M
December 31, 2013 133.26M
September 30, 2013 147.84M
June 30, 2013 157.73M
March 31, 2013 95.48M
December 31, 2012 108.12M
September 30, 2012 118.57M
June 30, 2012 70.86M

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

323.66M
Minimum
Dec 2019
1.840B
Maximum
Dec 2020
964.38M
Average
881.88M
Median

Cash and Short Term Investments (Quarterly) Benchmarks