Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 980.46M
December 31, 2023 958.72M
September 30, 2023 857.32M
June 30, 2023 770.32M
March 31, 2023 807.67M
December 31, 2022 826.23M
September 30, 2022 731.96M
June 30, 2022 645.30M
March 31, 2022 640.33M
December 31, 2021 682.96M
September 30, 2021 632.13M
June 30, 2021 592.94M
March 31, 2021 556.90M
December 31, 2020 562.14M
September 30, 2020 510.94M
June 30, 2020 422.29M
March 31, 2020 338.66M
December 31, 2019 350.52M
September 30, 2019 276.94M
June 30, 2019 204.63M
March 31, 2019 223.30M
December 31, 2018 251.82M
September 30, 2018 223.80M
June 30, 2018 173.93M
March 31, 2018 213.20M
Date Value
December 31, 2017 232.93M
September 30, 2017 179.27M
June 30, 2017 129.06M
March 31, 2017 137.87M
December 31, 2016 163.85M
September 30, 2016 178.95M
June 30, 2016 119.66M
March 31, 2016 118.36M
December 31, 2015 146.08M
September 30, 2015 97.46M
June 30, 2015 46.24M
March 31, 2015 72.84M
December 31, 2014 121.28M
September 30, 2014 78.70M
June 30, 2014 49.77M
March 31, 2014 65.21M
December 31, 2013 96.84M
September 30, 2013 66.23M
June 30, 2013 23.16M
March 31, 2013 52.43M
December 31, 2012 93.77M
September 30, 2012 74.57M
June 30, 2012 73.11M
March 31, 2012 60.97M
December 31, 2011 83.55M

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

204.63M
Minimum
Jun 2019
980.46M
Maximum
Mar 2024
617.47M
Average
636.23M
Median

Cash and Short Term Investments (Quarterly) Benchmarks