Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 537.95M
December 31, 2023 623.22M
September 30, 2023 579.43M
June 30, 2023 560.68M
March 31, 2023 527.38M
December 31, 2022 681.15M
September 30, 2022 606.66M
June 30, 2022 582.22M
March 31, 2022 633.96M
December 31, 2021 746.92M
September 30, 2021 743.21M
June 30, 2021 814.37M
March 31, 2021 696.93M
December 31, 2020 940.42M
September 30, 2020 820.36M
June 30, 2020 1.016B
March 31, 2020 730.25M
December 31, 2019 1.040B
September 30, 2019 651.88M
June 30, 2019 830.56M
March 31, 2019 904.31M
December 31, 2018 926.65M
September 30, 2018 815.16M
June 30, 2018 745.57M
March 31, 2018 775.48M
Date Value
December 31, 2017 1.058B
September 30, 2017 1.742B
June 30, 2017 1.005B
March 31, 2017 783.45M
December 31, 2016 802.97M
September 30, 2016 1.016B
June 30, 2016 750.78M
March 31, 2016 735.13M
December 31, 2015 767.58M
September 30, 2015 750.29M
June 30, 2015 800.43M
March 31, 2015 913.43M
December 31, 2014 1.103B
September 30, 2014 959.02M
June 30, 2014 1.030B
March 31, 2014 930.40M
December 31, 2013 938.93M
September 30, 2013 780.11M
June 30, 2013 631.47M
March 31, 2013 947.38M
December 31, 2012 949.89M
September 30, 2012 461.03M
June 30, 2012 538.32M
March 31, 2012 951.42M
December 31, 2011 869.21M

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

527.38M
Minimum
Mar 2023
1.040B
Maximum
Dec 2019
718.20M
Average
689.04M
Median

Cash and Short Term Investments (Quarterly) Benchmarks