Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 480.34M
December 31, 2023 553.17M
September 30, 2023 404.29M
June 30, 2023 447.40M
March 31, 2023 943.14M
December 31, 2022 394.56M
September 30, 2022 930.74M
June 30, 2022 926.39M
March 31, 2022 959.68M
December 31, 2021 1.029B
September 30, 2021 1.054B
June 30, 2021 1.091B
March 31, 2021 1.026B
December 31, 2020 1.002B
September 30, 2020 955.08M
June 30, 2020 986.62M
March 31, 2020 926.72M
December 31, 2019 855.61M
September 30, 2019 846.08M
June 30, 2019 817.73M
March 31, 2019 807.66M
Date Value
December 31, 2018 759.77M
September 30, 2018 752.77M
June 30, 2018 743.22M
March 31, 2018 696.55M
December 31, 2017 720.71M
September 30, 2017 872.20M
June 30, 2017 735.37M
March 31, 2017 710.57M
December 31, 2016 708.80M
September 30, 2016 680.61M
June 30, 2016 693.02M
March 31, 2016 650.03M
December 31, 2015 636.37M
September 30, 2015 596.96M
June 30, 2015 564.31M
March 31, 2015 557.41M
December 31, 2014 484.79M
September 30, 2014 346.32M
June 30, 2014 333.07M
March 31, 2014 219.71M
December 31, 2013 195.17M

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

394.56M
Minimum
Dec 2022
1.091B
Maximum
Jun 2021
831.43M
Average
928.73M
Median

Cash and Short Term Investments (Quarterly) Benchmarks