Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 244.00M
December 31, 2023 222.00M
September 30, 2023 160.00M
June 30, 2023 71.00M
March 31, 2023 126.00M
December 31, 2022 369.00M
September 30, 2022 469.00M
June 30, 2022 503.00M
March 31, 2022 624.00M
December 31, 2021 358.00M
September 30, 2021 607.00M
June 30, 2021 590.00M
March 31, 2021 645.00M
December 31, 2020 535.00M
September 30, 2020 420.00M
June 30, 2020 259.00M
March 31, 2020 488.00M
December 31, 2019 181.00M
September 30, 2019 304.00M
June 30, 2019 348.00M
March 31, 2019 361.00M
December 31, 2018 878.00M
September 30, 2018 986.70M
June 30, 2018 1.001B
March 31, 2018 895.70M
Date Value
December 31, 2017 928.00M
September 30, 2017 848.70M
June 30, 2017 740.00M
March 31, 2017 649.50M
December 31, 2016 659.30M
September 30, 2016 559.70M
June 30, 2016 474.80M
March 31, 2016 404.20M
December 31, 2015 434.70M
September 30, 2015 447.70M
June 30, 2015 481.00M
March 31, 2015 468.30M
December 31, 2014 532.70M
September 30, 2014 579.90M
June 30, 2014 554.70M
March 31, 2014 551.70M
December 31, 2013 656.80M
September 30, 2013 669.50M
June 30, 2013 630.70M
March 31, 2013 560.50M
December 31, 2012 560.90M
September 30, 2012 490.50M
June 30, 2012 427.10M
March 31, 2012 280.50M
December 31, 2011 340.00M

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

71.00M
Minimum
Jun 2023
645.00M
Maximum
Mar 2021
376.15M
Average
363.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks