Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 407.07M
December 31, 2023 458.02M
September 30, 2023 528.70M
June 30, 2023 645.74M
March 31, 2023 779.71M
December 31, 2022 857.75M
September 30, 2022 961.79M
June 30, 2022 878.06M
March 31, 2022 1.125B
December 31, 2021 932.07M
September 30, 2021 932.39M
June 30, 2021 763.82M
March 31, 2021 856.24M
December 31, 2020 833.84M
September 30, 2020 1.180B
June 30, 2020 782.73M
March 31, 2020 823.43M
December 31, 2019 416.76M
September 30, 2019 857.42M
June 30, 2019 227.97M
March 31, 2019 285.11M
December 31, 2018 256.08M
September 30, 2018 260.69M
June 30, 2018 320.25M
March 31, 2018 371.04M
Date Value
December 31, 2017 375.48M
September 30, 2017 307.46M
June 30, 2017 361.33M
March 31, 2017 315.13M
December 31, 2016 223.89M
September 30, 2016 233.68M
June 30, 2016 238.97M
March 31, 2016 275.01M
December 31, 2015 254.93M
September 30, 2015 426.71M
June 30, 2015 484.71M
March 31, 2015 626.72M
December 31, 2014 951.60M
September 30, 2014 475.30M
June 30, 2014 647.48M
March 31, 2014 709.21M
December 31, 2013 732.74M
September 30, 2013 686.24M
June 30, 2013 708.51M
March 31, 2013 726.85M
December 31, 2012 727.38M
September 30, 2012 403.06M
June 30, 2012 623.21M
March 31, 2012 584.08M
December 31, 2011 341.44M

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

227.97M
Minimum
Jun 2019
1.180B
Maximum
Sep 2020
762.44M
Average
828.64M
Median

Cash and Short Term Investments (Quarterly) Benchmarks