Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 619.99M
March 31, 2024 494.78M
December 31, 2023 356.45M
September 30, 2023 485.55M
June 30, 2023 251.99M
March 31, 2023 249.13M
December 31, 2022 259.64M
September 30, 2022 310.34M
June 30, 2022 688.57M
March 31, 2022 916.05M
December 31, 2021 757.11M
September 30, 2021 546.25M
June 30, 2021 365.58M
March 31, 2021 228.84M
December 31, 2020 180.35M
September 30, 2020 297.07M
June 30, 2020 387.77M
March 31, 2020 520.24M
December 31, 2019 327.25M
September 30, 2019 244.26M
June 30, 2019 962.52M
March 31, 2019 980.66M
December 31, 2018 1.111B
September 30, 2018 1.898B
June 30, 2018 2.005B
Date Value
March 31, 2018 2.116B
December 31, 2017 1.970B
September 30, 2017 2.677B
June 30, 2017 2.664B
March 31, 2017 1.238B
December 31, 2016 964.10M
September 30, 2016 909.22M
June 30, 2016 850.58M
March 31, 2016 727.66M
December 31, 2015 771.99M
September 30, 2015 737.61M
June 30, 2015 628.86M
March 31, 2015 449.46M
December 31, 2014 202.84M
September 30, 2014 168.24M
June 30, 2014 151.41M
March 31, 2014 112.92M
December 31, 2013 124.16M
September 30, 2013 141.35M
June 30, 2013 240.96M
March 31, 2013 296.79M
December 31, 2012 273.56M
September 30, 2012 251.01M
June 30, 2012 334.38M
March 31, 2012 273.19M

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

180.35M
Minimum
Dec 2020
916.05M
Maximum
Mar 2022
424.36M
Average
361.01M
Median

Cash and Short Term Investments (Quarterly) Benchmarks