Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 694.71M
June 30, 2024 492.93M
March 31, 2024 434.47M
December 31, 2023 517.79M
September 30, 2023 468.93M
June 30, 2023 612.83M
March 31, 2023 504.37M
December 31, 2022 446.06M
September 30, 2022 405.29M
June 30, 2022 408.01M
March 31, 2022 473.29M
December 31, 2021 443.45M
September 30, 2021 553.20M
June 30, 2021 460.43M
March 31, 2021 403.56M
December 31, 2020 426.74M
September 30, 2020 409.64M
June 30, 2020 316.74M
March 31, 2020 276.95M
December 31, 2019 311.49M
September 30, 2019 277.49M
June 30, 2019 240.43M
March 31, 2019 320.66M
December 31, 2018 339.58M
September 30, 2018 372.76M
Date Value
June 30, 2018 360.92M
March 31, 2018 369.18M
December 31, 2017 373.71M
September 30, 2017 337.66M
June 30, 2017 312.19M
March 31, 2017 326.10M
December 31, 2016 290.31M
September 30, 2016 257.92M
June 30, 2016 324.51M
March 31, 2016 318.13M
December 31, 2015 281.03M
September 30, 2015 238.60M
June 30, 2015 199.81M
March 31, 2015 213.28M
December 31, 2014 228.70M
September 30, 2014 298.75M
June 30, 2014 276.26M
March 31, 2014 280.81M
December 31, 2013 238.92M
September 30, 2013 213.15M
June 30, 2013 161.16M
March 31, 2013 162.33M
December 31, 2012 212.40M
September 30, 2012 195.16M
June 30, 2012 165.58M

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

276.95M
Minimum
Mar 2020
694.71M
Maximum
Sep 2024
453.04M
Average
444.75M
Median

Cash and Short Term Investments (Quarterly) Benchmarks