Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 286.10M
June 30, 2024 315.10M
March 31, 2024 319.70M
December 31, 2023 281.00M
September 30, 2023 256.60M
June 30, 2023 271.20M
March 31, 2023 234.00M
December 31, 2022 288.90M
September 30, 2022 306.80M
June 30, 2022 379.10M
March 31, 2022 319.40M
December 31, 2021 315.50M
September 30, 2021 255.30M
June 30, 2021 279.70M
March 31, 2021 282.00M
December 31, 2020 372.70M
September 30, 2020 370.30M
June 30, 2020 380.20M
March 31, 2020 403.00M
December 31, 2019 402.30M
September 30, 2019 405.10M
June 30, 2019 437.10M
March 31, 2019 430.90M
December 31, 2018 436.20M
September 30, 2018 464.20M
Date Value
June 30, 2018 649.70M
March 31, 2018 2.197B
December 31, 2017 1.100B
September 30, 2017 1.315B
June 30, 2017 1.230B
March 31, 2017 1.303B
December 31, 2016 669.64M
September 30, 2016 490.84M
June 30, 2016 601.79M
March 31, 2016 2.446B
December 31, 2015 1.008B
September 30, 2015 2.002B
June 30, 2015 1.533B
March 31, 2015 1.959B
December 31, 2014 1.122B
September 30, 2014 1.283B
June 30, 2014 1.760B
March 31, 2014 1.345B
December 31, 2013 1.307B
September 30, 2013 1.152B
June 30, 2013 961.88M
March 31, 2013 1.579B
December 31, 2012 1.622B
September 30, 2012 1.553B
June 30, 2012 1.662B

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

234.00M
Minimum
Mar 2023
403.00M
Maximum
Mar 2020
315.94M
Average
310.95M
Median

Cash and Short Term Investments (Quarterly) Benchmarks