Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 377.00M
December 31, 2023 572.00M
September 30, 2023 558.00M
June 30, 2023 461.00M
March 31, 2023 669.00M
December 31, 2022 590.00M
September 30, 2022 401.00M
June 30, 2022 673.00M
March 31, 2022 600.00M
December 31, 2021 591.00M
September 30, 2021 435.00M
June 30, 2021 639.00M
March 31, 2021 748.00M
December 31, 2020 907.00M
September 30, 2020 943.35M
June 30, 2020 1.347B
March 31, 2020 1.458B
December 31, 2019 654.63M
September 30, 2019 542.42M
June 30, 2019 400.93M
March 31, 2019 290.36M
December 31, 2018 250.67M
September 30, 2018 447.55M
June 30, 2018 613.78M
March 31, 2018 569.62M
Date Value
December 31, 2017 1.057B
September 30, 2017 300.08M
June 30, 2017 494.68M
March 31, 2017 463.30M
December 31, 2016 294.09M
September 30, 2016 349.90M
June 30, 2016 390.01M
March 31, 2016 505.80M
December 31, 2015 627.48M
September 30, 2015 551.92M
June 30, 2015 557.09M
March 31, 2015 319.59M
December 31, 2014 317.11M
September 30, 2014 591.04M
June 30, 2014 522.25M
March 31, 2014 401.07M
December 31, 2013 595.70M
September 30, 2013 616.58M
June 30, 2013 461.59M
March 31, 2013 468.91M
December 31, 2012 614.54M
September 30, 2012 257.99M
June 30, 2012 152.31M
March 31, 2012 275.43M
December 31, 2011 268.46M

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

377.00M
Minimum
Mar 2024
1.458B
Maximum
Mar 2020
678.33M
Average
595.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks