Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 694.27M
December 31, 2023 592.13M
September 30, 2023 823.85M
June 30, 2023 870.73M
March 31, 2023 1.044B
December 31, 2022 582.41M
September 30, 2022 802.48M
June 30, 2022 669.76M
March 31, 2022 849.86M
December 31, 2021 592.79M
September 30, 2021 519.05M
June 30, 2021 782.14M
March 31, 2021 715.64M
December 31, 2020 699.11M
September 30, 2020 679.73M
June 30, 2020 682.90M
March 31, 2020 460.16M
December 31, 2019 395.57M
September 30, 2019 462.67M
June 30, 2019 531.28M
December 31, 2018 295.43M
September 30, 2018 381.23M
December 31, 2017 379.59M
September 30, 2017 338.14M
December 31, 2016 235.73M
Date Value
September 30, 2016 271.71M
June 30, 2016 222.25M
March 31, 2016 282.86M
December 31, 2015 172.36M
September 30, 2015 184.91M
June 30, 2015 207.34M
March 31, 2015 209.14M
December 31, 2014 108.19M
September 30, 2014 88.05M
June 30, 2014 68.01M
March 31, 2014 213.57M
December 31, 2013 196.48M
September 30, 2013 200.31M
June 30, 2013 160.76M
March 31, 2013 206.80M
December 31, 2012 160.88M
September 30, 2012 227.42M
June 30, 2012 170.18M
March 31, 2012 207.50M
December 31, 2011 172.19M
September 30, 2011 161.33M
June 30, 2011 177.72M
March 31, 2011 200.75M
December 31, 2010 208.30M
September 30, 2010 225.49M

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

395.57M
Minimum
Dec 2019
1.044B
Maximum
Mar 2023
672.52M
Average
681.32M
Median