Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 794.03M
December 31, 2023 740.59M
September 30, 2023 670.77M
June 30, 2023 550.47M
March 31, 2023 538.72M
December 31, 2022 527.61M
September 30, 2022 499.80M
June 30, 2022 478.15M
March 31, 2022 514.99M
December 31, 2021 519.87M
September 30, 2021 528.41M
June 30, 2021 547.93M
March 31, 2021 508.75M
December 31, 2020 481.04M
September 30, 2020 496.44M
June 30, 2020 488.12M
March 31, 2020 457.76M
December 31, 2019 442.84M
September 30, 2019 406.80M
June 30, 2019 437.33M
March 31, 2019 408.89M
December 31, 2018 382.50M
September 30, 2018 352.36M
June 30, 2018 332.37M
March 31, 2018 311.85M
Date Value
December 31, 2017 284.23M
September 30, 2017 263.27M
June 30, 2017 285.28M
March 31, 2017 289.24M
December 31, 2016 256.13M
September 30, 2016 253.56M
June 30, 2016 284.51M
March 31, 2016 272.76M
December 31, 2015 266.56M
September 30, 2015 247.59M
June 30, 2015 255.84M
March 31, 2015 254.34M
December 31, 2014 253.27M
September 30, 2014 244.68M
June 30, 2014 233.48M
March 31, 2014 233.66M
December 31, 2013 180.06M
September 30, 2013 163.86M
June 30, 2013 149.72M
March 31, 2013 157.48M
December 31, 2012 128.10M
September 30, 2012 115.39M
June 30, 2012 115.51M
March 31, 2012 125.41M
December 31, 2011 112.08M

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

406.80M
Minimum
Sep 2019
794.03M
Maximum
Mar 2024
531.52M
Average
511.87M
Median

Cash and Short Term Investments (Quarterly) Benchmarks