Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 683.00M
December 31, 2023 708.78M
September 30, 2023 692.42M
June 30, 2023 616.09M
March 31, 2023 732.12M
December 31, 2022 765.90M
September 30, 2022 596.64M
June 30, 2022 541.65M
March 31, 2022 609.26M
December 31, 2021 607.60M
September 30, 2021 500.62M
June 30, 2021 489.98M
March 31, 2021 529.07M
December 31, 2020 589.38M
September 30, 2020 406.35M
June 30, 2020 491.35M
March 31, 2020 424.24M
December 31, 2019 402.07M
September 30, 2019 304.32M
June 30, 2019 386.06M
March 31, 2019 452.54M
December 31, 2018 387.55M
September 30, 2018 365.88M
June 30, 2018 315.92M
March 31, 2018 356.57M
Date Value
December 31, 2017 356.22M
September 30, 2017 287.88M
June 30, 2017 243.82M
March 31, 2017 305.69M
December 31, 2016 287.88M
September 30, 2016 225.37M
June 30, 2016 273.45M
March 31, 2016 320.74M
December 31, 2015 279.41M
September 30, 2015 210.84M
June 30, 2015 189.38M
March 31, 2015 257.43M
December 31, 2014 305.09M
September 30, 2014 225.41M
June 30, 2014 212.32M
March 31, 2014 260.42M
December 31, 2013 272.10M
September 30, 2013 209.24M
June 30, 2013 231.18M
March 31, 2013 278.83M
December 31, 2012 281.45M
September 30, 2012 253.92M
June 30, 2012 237.77M
March 31, 2012 291.53M
December 31, 2011 268.20M

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

304.32M
Minimum
Sep 2019
765.90M
Maximum
Dec 2022
553.84M
Average
565.51M
Median

Cash and Short Term Investments (Quarterly) Benchmarks