Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.358B
December 31, 2023 1.269B
September 30, 2023 1.104B
June 30, 2023 898.37M
March 31, 2023 782.40M
December 31, 2022 678.88M
September 30, 2022 483.50M
June 30, 2022 202.50M
March 31, 2022 139.26M
December 31, 2021 87.92M
September 30, 2021 104.79M
June 30, 2021 110.68M
March 31, 2021 129.88M
December 31, 2020 119.08M
September 30, 2020 113.64M
June 30, 2020 123.61M
March 31, 2020 154.28M
December 31, 2019 97.94M
September 30, 2019 100.34M
June 30, 2019 91.44M
March 31, 2019 97.60M
December 31, 2018 72.62M
September 30, 2018 104.74M
June 30, 2018 281.44M
March 31, 2018 91.57M
Date Value
December 31, 2017 120.27M
September 30, 2017 106.34M
June 30, 2017 167.56M
March 31, 2017 146.89M
December 31, 2016 351.32M
September 30, 2016 297.79M
June 30, 2016 283.16M
March 31, 2016 270.15M
December 31, 2015 274.84M
September 30, 2015 220.74M
June 30, 2015 299.15M
March 31, 2015 326.89M
December 31, 2014 352.13M
September 30, 2014 259.86M
June 30, 2014 242.20M
March 31, 2014 233.48M
December 31, 2013 311.80M
September 30, 2013 322.18M
June 30, 2013 261.67M
March 31, 2013 183.87M
December 31, 2012 198.93M
September 30, 2012 165.76M
June 30, 2012 373.68M
March 31, 2012 526.88M
December 31, 2011 514.16M

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

87.92M
Minimum
Dec 2021
1.358B
Maximum
Mar 2024
407.50M
Average
134.57M
Median

Cash and Short Term Investments (Quarterly) Benchmarks