Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
September 30, 2024 966.66M
June 30, 2024 1.106B
March 31, 2024 1.083B
December 31, 2023 730.30M
September 30, 2023 700.29M
June 30, 2023 659.84M
March 31, 2023 629.74M
December 31, 2022 614.26M
September 30, 2022 577.10M
June 30, 2022 498.38M
March 31, 2022 477.67M
December 31, 2021 469.86M
September 30, 2021 415.29M
June 30, 2021 566.18M
March 31, 2021 643.47M
December 31, 2020 603.54M
September 30, 2020 780.91M
June 30, 2020 685.94M
March 31, 2020 326.30M
December 31, 2019 319.95M
September 30, 2019 320.96M
June 30, 2019 307.48M
Date Value
March 31, 2019 298.94M
December 31, 2018 291.82M
September 30, 2018 279.63M
June 30, 2018 274.30M
March 31, 2018 80.68M
December 31, 2017 68.95M
September 30, 2017 63.36M
June 30, 2017 57.15M
March 31, 2017 56.45M
December 31, 2016 58.12M
September 30, 2016 57.33M
June 30, 2016 57.64M
March 31, 2016 57.77M
December 31, 2015 58.48M
September 30, 2015 59.50M
June 30, 2015 65.33M
March 31, 2015 70.64M
December 31, 2014 78.29M
September 30, 2014 83.49M
June 30, 2014 91.57M
March 31, 2014 29.24M
December 31, 2013 17.75M

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

319.95M
Minimum
Dec 2019
1.106B
Maximum
Jun 2024
642.77M
Average
622.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks