Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 703.01M
December 31, 2023 747.23M
September 30, 2023 695.72M
June 30, 2023 836.22M
March 31, 2023 871.24M
December 31, 2022 838.09M
September 30, 2022 754.21M
June 30, 2022 653.36M
March 31, 2022 442.55M
December 31, 2021 404.34M
September 30, 2021 276.90M
June 30, 2021 275.38M
March 31, 2021 230.45M
December 31, 2020 220.42M
September 30, 2020 224.92M
Date Value
June 30, 2020 229.16M
March 31, 2020 265.24M
December 31, 2019 208.06M
September 30, 2019 232.84M
June 30, 2019 133.57M
March 31, 2019 172.41M
December 31, 2018 223.08M
September 30, 2018 147.66M
June 30, 2018 72.59M
March 31, 2018 339.52M
December 31, 2017 52.97M
September 30, 2017 251.55M
June 30, 2017 173.29M
March 31, 2017 30.96M

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

133.57M
Minimum
Jun 2019
871.24M
Maximum
Mar 2023
462.15M
Average
340.62M
Median

Cash and Short Term Investments (Quarterly) Benchmarks