Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 998.63M
June 30, 2024 1.058B
March 31, 2024 1.059B
December 31, 2023 634.13M
September 30, 2023 232.35M
June 30, 2023 298.42M
March 31, 2023 329.48M
December 31, 2022 358.77M
September 30, 2022 153.19M
June 30, 2022 211.77M
March 31, 2022 219.95M
December 31, 2021 270.35M
September 30, 2021 299.14M
June 30, 2021 323.85M
March 31, 2021 307.22M
December 31, 2020 284.15M
September 30, 2020 335.94M
June 30, 2020 384.38M
March 31, 2020 408.51M
December 31, 2019 439.04M
September 30, 2019 453.61M
June 30, 2019 466.40M
March 31, 2019 477.82M
December 31, 2018 483.72M
September 30, 2018 488.54M
Date Value
June 30, 2018 490.30M
March 31, 2018 182.82M
December 31, 2017 191.53M
September 30, 2017 62.14M
June 30, 2017 67.17M
March 31, 2017 40.13M
December 31, 2016 40.50M
September 30, 2016 39.56M
June 30, 2016 43.02M
March 31, 2016 52.04M
December 31, 2015 0.3062M
September 30, 2015 88.25M
June 30, 2015 98.33M
March 31, 2015 76.61M
December 31, 2014 97.69M
September 30, 2014 119.28M
June 30, 2014 112.06M
March 31, 2014 78.79M
December 31, 2013 91.48M
September 30, 2013 53.38M
June 30, 2013 70.20M
March 31, 2013 90.39M
December 31, 2012 100.60M
September 30, 2012 55.14M
June 30, 2012 44.66M

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

153.19M
Minimum
Sep 2022
1.059B
Maximum
Mar 2024
430.31M
Average
326.66M
Median

Cash and Short Term Investments (Quarterly) Benchmarks