Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
June 30, 2024 316.93M
March 31, 2024 537.68M
December 31, 2023 743.01M
September 30, 2023 394.20M
June 30, 2023 503.35M
March 31, 2023 654.52M
December 31, 2022 792.05M
September 30, 2022 907.09M
June 30, 2022 653.37M
March 31, 2022 701.48M
December 31, 2021 775.08M
September 30, 2021 739.38M
June 30, 2021 798.88M
March 31, 2021 923.77M
December 31, 2020 335.50M
September 30, 2020 505.06M
June 30, 2020 678.59M
March 31, 2020 856.34M
December 31, 2019 919.40M
September 30, 2019 1.072B
June 30, 2019 501.29M
March 31, 2019 698.44M
December 31, 2018 784.59M
September 30, 2018 850.67M
June 30, 2018 121.21M
Date Value
March 31, 2018 182.27M
December 31, 2017 238.81M
September 30, 2017 291.16M
June 30, 2017 377.80M
March 31, 2017 395.64M
December 31, 2016 387.83M
September 30, 2016 367.41M
June 30, 2016 383.77M
March 31, 2016 408.57M
December 31, 2015 409.19M
September 30, 2015 190.42M
June 30, 2015 218.83M
March 31, 2015 158.55M
December 31, 2014 192.88M
September 30, 2014 249.21M
June 30, 2014 283.86M
March 31, 2014 188.05M
December 31, 2013 238.50M
September 30, 2013 193.76M
June 30, 2013 250.04M
March 31, 2013 301.33M
December 31, 2012 337.93M
September 30, 2012 212.18M
December 31, 2011 271.33M

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

316.93M
Minimum
Jun 2024
1.072B
Maximum
Sep 2019
690.38M
Average
720.43M
Median

Cash and Short Term Investments (Quarterly) Benchmarks