Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 512.29M
December 31, 2023 509.86M
September 30, 2023 511.64M
June 30, 2023 546.37M
March 31, 2023 574.03M
December 31, 2022 574.27M
September 30, 2022 643.66M
June 30, 2022 924.51M
March 31, 2022 963.63M
December 31, 2021 929.42M
September 30, 2021 718.17M
June 30, 2021 678.74M
March 31, 2021 558.01M
December 31, 2020 443.05M
September 30, 2020 437.76M
June 30, 2020 491.63M
March 31, 2020 330.20M
December 31, 2019 297.62M
September 30, 2019 316.85M
June 30, 2019 333.64M
March 31, 2019 371.79M
December 31, 2018 320.69M
September 30, 2018 321.86M
June 30, 2018 346.18M
March 31, 2018 389.73M
Date Value
December 31, 2017 387.83M
September 30, 2017 255.01M
June 30, 2017 250.47M
March 31, 2017 246.21M
December 31, 2016 214.93M
September 30, 2016 197.07M
June 30, 2016 204.23M
March 31, 2016 201.15M
December 31, 2015 206.70M
September 30, 2015 220.06M
June 30, 2015 213.83M
March 31, 2015 207.19M
December 31, 2014 209.40M
September 30, 2014 241.63M
June 30, 2014 241.30M
March 31, 2014 246.33M
December 31, 2013 185.21M
September 30, 2013 190.59M
June 30, 2013 205.63M
March 31, 2013 210.06M
December 31, 2012 200.32M
September 30, 2012 56.33M
June 30, 2012 55.72M
March 31, 2012 38.55M
December 31, 2011 192.61M

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

297.62M
Minimum
Dec 2019
963.63M
Maximum
Mar 2022
564.77M
Average
529.33M
Median

Cash and Short Term Investments (Quarterly) Benchmarks