Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 394.66M
December 31, 2023 486.81M
September 30, 2023 745.85M
June 30, 2023 990.70M
March 31, 2023 719.50M
December 31, 2022 553.22M
September 30, 2022 733.09M
June 30, 2022 583.48M
March 31, 2022 654.57M
December 31, 2021 704.13M
September 30, 2021 954.37M
June 30, 2021 1.029B
March 31, 2021 1.221B
December 31, 2020 1.208B
September 30, 2020 1.201B
June 30, 2020 1.145B
March 31, 2020 1.137B
December 31, 2019 1.099B
September 30, 2019 861.20M
June 30, 2019 865.53M
March 31, 2019 899.19M
December 31, 2018 1.001B
September 30, 2018 924.58M
June 30, 2018 1.028B
March 31, 2018 1.074B
Date Value
December 31, 2017 994.66M
September 30, 2017 1.008B
June 30, 2017 1.008B
March 31, 2017 1.431B
December 31, 2016 879.04M
September 30, 2016 825.46M
June 30, 2016 717.21M
March 31, 2016 761.99M
December 31, 2015 802.63M
September 30, 2015 980.26M
June 30, 2015 963.29M
March 31, 2015 1.048B
December 31, 2014 312.87M
September 30, 2014 312.58M
June 30, 2014 246.05M
March 31, 2014 276.80M
December 31, 2013 349.58M
September 30, 2013 480.33M
June 30, 2013 578.18M
March 31, 2013 774.73M
December 31, 2012 908.09M
September 30, 2012 992.96M
June 30, 2012 512.98M
March 31, 2012 1.126B
December 31, 2011 1.167B

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

394.66M
Minimum
Mar 2024
1.221B
Maximum
Mar 2021
864.34M
Average
863.37M
Median

Cash and Short Term Investments (Quarterly) Benchmarks