Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 861.00M
June 30, 2024 851.00M
March 31, 2024 846.00M
December 31, 2023 875.00M
September 30, 2023 860.00M
June 30, 2023 758.00M
March 31, 2023 881.00M
December 31, 2022 910.00M
September 30, 2022 885.00M
June 30, 2022 1.067B
March 31, 2022 1.053B
December 31, 2021 1.042B
September 30, 2021 879.60M
June 30, 2021 1.039B
March 31, 2021 909.50M
December 31, 2020 836.00M
September 30, 2020 715.70M
June 30, 2020 607.00M
March 31, 2020 503.40M
December 31, 2019 524.00M
September 30, 2019 475.13M
June 30, 2019 459.92M
March 31, 2019 462.34M
December 31, 2018 718.17M
September 30, 2018 619.63M
Date Value
June 30, 2018 631.12M
March 31, 2018 541.50M
December 31, 2017 543.32M
September 30, 2017 534.61M
June 30, 2017 571.85M
March 31, 2017 411.21M
December 31, 2016 418.09M
September 30, 2016 419.98M
June 30, 2016 425.65M
March 31, 2016 666.62M
December 31, 2015 658.24M
September 30, 2015 391.99M
June 30, 2015 355.75M
March 31, 2015 351.34M
December 31, 2014 592.23M
September 30, 2014 435.50M
June 30, 2014 464.92M
March 31, 2014 593.60M
December 31, 2013 589.62M
September 30, 2013 620.65M
June 30, 2013 582.44M
March 31, 2013 598.34M
December 31, 2012 615.24M
September 30, 2012 583.63M
June 30, 2012 605.57M

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

503.40M
Minimum
Mar 2020
1.067B
Maximum
Jun 2022
845.16M
Average
868.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks