Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
March 31, 2024 692.55M
December 31, 2023 729.39M
September 30, 2023 665.71M
June 30, 2023 547.71M
March 31, 2023 417.22M
December 31, 2022 412.71M
September 30, 2022 436.51M
June 30, 2022 462.13M
March 31, 2022 429.68M
December 31, 2021 475.68M
September 30, 2021 535.23M
June 30, 2021 787.09M
March 31, 2021 886.53M
December 31, 2020 724.09M
September 30, 2020 575.97M
June 30, 2020 597.79M
March 31, 2020 490.36M
December 31, 2019 788.53M
September 30, 2019 736.94M
June 30, 2019 602.52M
March 31, 2019 637.46M
December 31, 2018 567.59M
September 30, 2018 524.49M
June 30, 2018 514.34M
March 31, 2018 535.27M
Date Value
December 31, 2017 594.12M
September 30, 2017 651.04M
June 30, 2017 541.47M
March 31, 2017 497.29M
December 31, 2016 596.00M
September 30, 2016 436.71M
June 30, 2016 414.58M
March 31, 2016 390.29M
December 31, 2015 449.50M
September 30, 2015 458.02M
June 30, 2015 428.33M
March 31, 2015 408.18M
December 31, 2014 662.45M
September 30, 2014 571.01M
June 30, 2014 487.88M
March 31, 2014 542.39M
December 31, 2013 582.28M
September 30, 2013 501.51M
June 30, 2013 345.85M
March 31, 2013 337.12M
December 31, 2012 452.84M
September 30, 2012 409.26M
June 30, 2012 339.81M
March 31, 2012 431.90M
December 31, 2011 447.84M

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

412.71M
Minimum
Dec 2022
886.53M
Maximum
Mar 2021
599.72M
Average
586.88M
Median

Cash and Short Term Investments (Quarterly) Benchmarks