Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 671.53M
December 31, 2023 1.248B
September 30, 2023 752.78M
June 30, 2023 976.52M
March 31, 2023 1.992B
December 31, 2022 1.222B
September 30, 2022 1.125B
June 30, 2022 916.00M
March 31, 2022 720.23M
December 31, 2021 635.95M
September 30, 2021 564.99M
June 30, 2021 2.224B
March 31, 2021 898.60M
December 31, 2020 1.854B
September 30, 2020 622.35M
June 30, 2020 1.932B
March 31, 2020 4.512B
December 31, 2019 876.37M
September 30, 2019 751.75M
June 30, 2019 806.61M
March 31, 2019 497.84M
December 31, 2018 3.152B
September 30, 2018 2.456B
June 30, 2018 2.593B
March 31, 2018 593.81M
Date Value
December 31, 2017 145.81M
September 30, 2017 120.63M
June 30, 2017 126.03M
March 31, 2017 82.66M
December 31, 2016 43.13M
September 30, 2016 201.24M
June 30, 2016 184.96M
March 31, 2016 96.03M
December 31, 2015 126.24M
September 30, 2015 97.96M
June 30, 2015 557.29M
March 31, 2015 275.01M
December 31, 2014 249.50M
September 30, 2014 169.63M
June 30, 2014 114.12M
March 31, 2014 588.96M
December 31, 2013 668.51M
September 30, 2013 572.32M
June 30, 2013 660.11M
March 31, 2013 594.30M
December 31, 2012 558.85M
September 30, 2012 452.10M
June 30, 2012 507.40M
March 31, 2012 415.50M
December 31, 2011 438.73M

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

564.99M
Minimum
Sep 2021
4.512B
Maximum
Mar 2020
1.265B
Average
907.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks