Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 99.30M
December 31, 2023 536.80M
September 30, 2023 727.90M
June 30, 2023 1.931B
March 31, 2023 393.90M
December 31, 2022 320.60M
September 30, 2022 409.90M
June 30, 2022 1.069B
March 31, 2022 1.234B
December 31, 2021 1.473B
September 30, 2021 2.036B
June 30, 2021 1.963B
March 31, 2021 1.891B
December 31, 2020 1.321B
September 30, 2020 667.20M
June 30, 2020 557.00M
March 31, 2020 323.60M
December 31, 2019 337.50M
September 30, 2019 361.10M
June 30, 2019 265.40M
March 31, 2019 348.80M
December 31, 2018 426.80M
September 30, 2018 892.60M
June 30, 2018 221.40M
March 31, 2018 361.80M
Date Value
December 31, 2017 316.60M
September 30, 2017 409.30M
June 30, 2017 299.90M
March 31, 2017 365.50M
December 31, 2016 433.60M
September 30, 2016 567.60M
June 30, 2016 639.60M
March 31, 2016 696.30M
December 31, 2015 716.40M
September 30, 2015 713.00M
June 30, 2015 619.00M
March 31, 2015 446.40M
December 31, 2014 580.00M
September 30, 2014 575.70M
June 30, 2014 479.50M
March 31, 2014 338.90M
December 31, 2013 404.00M
September 30, 2013 174.10M
June 30, 2013 111.30M
March 31, 2013 185.80M
December 31, 2012 466.80M
September 30, 2012 466.00M
June 30, 2012 124.40M
March 31, 2012 129.90M
December 31, 2011 159.30M

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

99.30M
Minimum
Mar 2024
2.036B
Maximum
Sep 2021
895.86M
Average
612.10M
Median

Cash and Short Term Investments (Quarterly) Benchmarks