Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 562.38M
December 31, 2023 555.75M
September 30, 2023 560.28M
June 30, 2023 480.83M
March 31, 2023 425.21M
December 31, 2022 562.67M
September 30, 2022 474.08M
June 30, 2022 809.14M
March 31, 2022 461.64M
December 31, 2021 478.50M
September 30, 2021 690.71M
June 30, 2021 616.35M
March 31, 2021 572.82M
December 31, 2020 687.58M
September 30, 2020 641.94M
June 30, 2020 651.91M
March 31, 2020 620.62M
December 31, 2019 531.18M
September 30, 2019 476.09M
June 30, 2019 474.82M
March 31, 2019 476.65M
December 31, 2018 489.77M
September 30, 2018 498.25M
June 30, 2018 408.18M
March 31, 2018 412.50M
Date Value
December 31, 2017 429.71M
September 30, 2017 372.86M
June 30, 2017 321.93M
March 31, 2017 278.01M
December 31, 2016 278.81M
September 30, 2016 198.46M
June 30, 2016 183.38M
March 31, 2016 277.22M
December 31, 2015 332.96M
September 30, 2015 340.60M
June 30, 2015 315.87M
March 31, 2015 297.50M
December 31, 2014 301.87M
September 30, 2014 378.31M
June 30, 2014 353.26M
March 31, 2014 326.75M
December 31, 2013 312.08M
September 30, 2013 301.74M
June 30, 2013 266.18M
March 31, 2013 255.24M
December 31, 2012 235.40M
September 30, 2012 207.40M
June 30, 2012 174.29M
March 31, 2012 197.71M
December 31, 2011 178.01M

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

425.21M
Minimum
Mar 2023
809.14M
Maximum
Jun 2022
566.73M
Average
561.33M
Median

Cash and Short Term Investments (Quarterly) Benchmarks