Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 601.92M
March 31, 2024 634.75M
December 31, 2023 709.66M
September 30, 2023 759.40M
June 30, 2023 711.81M
March 31, 2023 734.10M
December 31, 2022 795.61M
September 30, 2022 775.54M
June 30, 2022 745.78M
March 31, 2022 690.45M
December 31, 2021 808.49M
September 30, 2021 739.79M
June 30, 2021 635.00M
March 31, 2021 564.33M
December 31, 2020 576.67M
September 30, 2020 530.13M
June 30, 2020 515.78M
March 31, 2020 640.31M
December 31, 2019 616.37M
September 30, 2019 593.18M
June 30, 2019 643.54M
March 31, 2019 626.87M
December 31, 2018 632.43M
September 30, 2018 613.63M
June 30, 2018 620.69M
Date Value
March 31, 2018 628.15M
December 31, 2017 649.66M
September 30, 2017 608.41M
June 30, 2017 565.36M
March 31, 2017 574.20M
December 31, 2016 577.43M
September 30, 2016 547.91M
June 30, 2016 516.13M
March 31, 2016 481.99M
December 31, 2015 492.94M
September 30, 2015 498.61M
June 30, 2015 475.92M
March 31, 2015 528.78M
December 31, 2014 633.38M
September 30, 2014 597.09M
June 30, 2014 600.06M
March 31, 2014 596.26M
December 31, 2013 557.15M
September 30, 2013 525.04M
June 30, 2013 508.49M
March 31, 2013 498.62M
December 31, 2012 494.17M
September 30, 2012 440.24M
June 30, 2012 380.70M
March 31, 2012 426.14M

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

515.78M
Minimum
Jun 2020
808.49M
Maximum
Dec 2021
672.94M
Average
690.45M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks