Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 541.90M
December 31, 2023 313.70M
September 30, 2023 330.90M
June 30, 2023 387.00M
March 31, 2023 349.30M
December 31, 2022 439.30M
September 30, 2022 420.30M
June 30, 2022 460.60M
March 31, 2022 462.10M
December 31, 2021 524.80M
September 30, 2021 840.80M
June 30, 2021 686.50M
March 31, 2021 1.439B
December 31, 2020 965.10M
September 30, 2020 727.20M
June 30, 2020 734.70M
March 31, 2020 665.60M
December 31, 2019 573.90M
September 30, 2019 385.80M
June 30, 2019 404.00M
March 31, 2019 442.90M
December 31, 2018 488.00M
September 30, 2018 419.40M
June 30, 2018 447.10M
March 31, 2018 433.00M
Date Value
December 31, 2017 351.30M
September 30, 2017 512.90M
June 30, 2017 569.20M
March 31, 2017 168.00M
December 31, 2016 885.70M
September 30, 2016 282.70M
June 30, 2016 183.50M
March 31, 2016 180.90M
December 31, 2015 182.60M
September 30, 2015 153.80M
June 30, 2015 188.60M
March 31, 2015 195.00M
December 31, 2014 174.60M
September 30, 2014 236.30M
June 30, 2014 349.50M
March 31, 2014 274.40M
December 31, 2013 170.20M
September 30, 2013 181.37M
June 30, 2013 139.65M
March 31, 2013 208.45M
December 31, 2012 130.90M
September 30, 2012 137.07M
June 30, 2012 96.82M
March 31, 2012 135.89M
December 31, 2011 115.93M

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

313.70M
Minimum
Dec 2023
1.439B
Maximum
Mar 2021
582.60M
Average
493.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks