Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 2.426B
June 30, 2024 2.501B
March 31, 2024 385.00M
December 31, 2023 1.048B
September 30, 2023 960.00M
June 30, 2023 755.00M
March 31, 2023 393.00M
December 31, 2022 238.00M
September 30, 2022 121.00M
June 30, 2022 298.00M
March 31, 2022 42.00M
December 31, 2021 13.00M
September 30, 2021 39.00M
June 30, 2021 8.00M
March 31, 2021 24.00M
December 31, 2020 15.00M
September 30, 2020 28.00M
June 30, 2020 67.00M
March 31, 2020 57.00M
December 31, 2019 15.00M
September 30, 2019 41.00M
June 30, 2019 7.00M
March 31, 2019 93.00M
December 31, 2018 77.00M
September 30, 2018 37.00M
Date Value
June 30, 2018 3.00M
March 31, 2018 2.00M
December 31, 2017 5.00M
September 30, 2017 3.00M
June 30, 2017 293.00M
March 31, 2017 265.00M
December 31, 2016 234.00M
September 30, 2016 208.00M
June 30, 2016 35.00M
March 31, 2016 4.00M
December 31, 2015 43.00M
September 30, 2015 90.40M
June 30, 2015 130.40M
March 31, 2015 132.50M
December 31, 2014 27.00M
September 30, 2014 32.20M
June 30, 2014 43.20M
March 31, 2014 40.60M
December 31, 2013 54.10M
September 30, 2013 86.90M
June 30, 2013 115.30M
March 31, 2013 227.90M
December 31, 2012 216.70M
September 30, 2012 68.50M
June 30, 2012 0.60M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

8.00M
Minimum
Jun 2021
2.501B
Maximum
Jun 2024
471.65M
Average
94.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks