Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 604.80M
December 31, 2023 581.30M
September 30, 2023 571.10M
June 30, 2023 407.60M
March 31, 2023 706.70M
December 31, 2022 639.00M
September 30, 2022 527.50M
June 30, 2022 886.20M
March 31, 2022 777.30M
December 31, 2021 847.80M
September 30, 2021 1.613B
June 30, 2021 1.461B
March 31, 2021 1.523B
December 31, 2020 1.567B
September 30, 2020 1.588B
June 30, 2020 1.439B
March 31, 2020 1.100B
December 31, 2019 1.026B
September 30, 2019 807.10M
June 30, 2019 770.40M
March 31, 2019 566.30M
December 31, 2018 591.90M
September 30, 2018 682.60M
June 30, 2018 767.50M
March 31, 2018 552.20M
Date Value
December 31, 2017 689.00M
September 30, 2017 666.90M
June 30, 2017 573.10M
March 31, 2017 724.40M
December 31, 2016 598.50M
September 30, 2016 503.10M
June 30, 2016 546.30M
March 31, 2016 747.60M
December 31, 2015 730.50M
September 30, 2015 652.50M
June 30, 2015 465.90M
March 31, 2015 627.60M
December 31, 2014 699.20M
September 30, 2014 660.70M
June 30, 2014 638.50M
March 31, 2014 696.50M
December 31, 2013 737.60M
September 30, 2013 488.70M
June 30, 2013 280.90M
March 31, 2013 583.40M
December 31, 2012 648.10M
September 30, 2012 444.60M
June 30, 2012 454.60M
March 31, 2012 553.50M
December 31, 2011 580.50M

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

407.60M
Minimum
Jun 2023
1.613B
Maximum
Sep 2021
972.11M
Average
827.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks