Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 999.07M
June 30, 2024 1.035B
March 31, 2024 1.129B
December 31, 2023 1.169B
September 30, 2023 1.155B
June 30, 2023 1.225B
March 31, 2023 937.02M
December 31, 2022 1.011B
September 30, 2022 958.04M
June 30, 2022 853.69M
March 31, 2022 962.27M
December 31, 2021 932.75M
September 30, 2021 1.486B
June 30, 2021 1.792B
Date Value
March 31, 2021 1.940B
December 31, 2020 1.795B
September 30, 2020 1.013B
June 30, 2020 937.83M
March 31, 2020 520.09M
December 31, 2019 522.80M
September 30, 2019 522.96M
June 30, 2019 545.63M
March 31, 2019 466.86M
December 31, 2018 418.96M
September 30, 2018 271.34M
June 30, 2018 263.43M
December 31, 2017 221.32M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

520.09M
Minimum
Mar 2020
1.940B
Maximum
Mar 2021
1.119B
Average
1.012B
Median

Cash and Short Term Investments (Quarterly) Benchmarks