Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.102B
December 31, 2023 465.67M
September 30, 2023 799.21M
June 30, 2023 776.49M
March 31, 2023 487.35M
December 31, 2022 847.52M
September 30, 2022 1.246B
June 30, 2022 716.82M
March 31, 2022 1.028B
December 31, 2021 514.92M
September 30, 2021 995.38M
June 30, 2021 922.39M
March 31, 2021 872.61M
December 31, 2020 818.36M
September 30, 2020 814.50M
June 30, 2020 865.14M
March 31, 2020 431.98M
December 31, 2019 616.16M
September 30, 2019 962.89M
June 30, 2019 432.52M
March 31, 2019 705.56M
December 31, 2018 520.76M
September 30, 2018 801.30M
June 30, 2018 842.01M
March 31, 2018 836.06M
Date Value
December 31, 2017 822.52M
September 30, 2017 591.03M
June 30, 2017 959.34M
March 31, 2017 809.69M
December 31, 2016 756.11M
September 30, 2016 799.70M
June 30, 2016 757.00M
March 31, 2016 787.42M
December 31, 2015 732.22M
September 30, 2015 427.35M
June 30, 2015 559.10M
March 31, 2015 500.78M
December 31, 2014 421.80M
September 30, 2014 473.87M
June 30, 2014 448.35M
March 31, 2014 482.94M
December 31, 2013 524.15M
September 30, 2013 597.20M
June 30, 2013 598.44M
March 31, 2013 449.58M
December 31, 2012 473.45M
September 30, 2012 459.90M
June 30, 2012 496.16M
March 31, 2012 700.72M
December 31, 2011 726.16M

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

431.98M
Minimum
Mar 2020
1.246B
Maximum
Sep 2022
785.82M
Average
816.43M
Median

Cash and Short Term Investments (Quarterly) Benchmarks