Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 720.24M
March 31, 2024 385.87M
December 31, 2023 332.21M
September 30, 2023 334.93M
June 30, 2023 238.15M
March 31, 2023 345.57M
December 31, 2022 306.14M
September 30, 2022 391.25M
June 30, 2022 333.11M
March 31, 2022 266.32M
December 31, 2021 345.36M
September 30, 2021 379.36M
June 30, 2021 364.80M
March 31, 2021 391.96M
December 31, 2020 559.93M
September 30, 2020 600.95M
June 30, 2020 534.16M
March 31, 2020 433.86M
December 31, 2019 517.39M
September 30, 2019 527.33M
June 30, 2019 641.00M
March 31, 2019 648.49M
December 31, 2018 702.21M
September 30, 2018 601.89M
June 30, 2018 582.67M
Date Value
March 31, 2018 518.50M
December 31, 2017 448.12M
September 30, 2017 409.06M
June 30, 2017 198.36M
March 31, 2017 176.77M
December 31, 2016 197.94M
September 30, 2016 155.54M
June 30, 2016 183.54M
March 31, 2016 111.23M
December 31, 2015 74.70M
September 30, 2015 152.93M
June 30, 2015 143.26M
March 31, 2015 122.48M
December 31, 2014 207.34M
September 30, 2014 417.61M
June 30, 2014 547.11M
March 31, 2014 763.74M
December 31, 2013 631.96M
September 30, 2013 792.20M
June 30, 2013 1.072B
March 31, 2013 1.049B
December 31, 2012 1.337B
September 30, 2012 1.494B
June 30, 2012 721.44M
March 31, 2012 769.69M

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

238.15M
Minimum
Jun 2023
720.24M
Maximum
Jun 2024
415.44M
Average
382.62M
Median

Cash and Short Term Investments (Quarterly) Benchmarks