Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 702.99M
June 30, 2024 665.08M
March 31, 2024 618.95M
December 31, 2023 423.34M
September 30, 2023 336.31M
June 30, 2023 312.81M
March 31, 2023 323.88M
December 31, 2022 297.22M
September 30, 2022 275.71M
June 30, 2022 296.89M
March 31, 2022 332.17M
December 31, 2021 362.78M
September 30, 2021 351.85M
June 30, 2021 411.34M
March 31, 2021 442.36M
December 31, 2020 465.17M
September 30, 2020 468.03M
June 30, 2020 512.11M
March 31, 2020 538.14M
December 31, 2019 68.36M
September 30, 2019 112.57M
June 30, 2019 155.05M
March 31, 2019 202.17M
December 31, 2018 207.42M
September 30, 2018 205.98M
Date Value
June 30, 2018 243.58M
March 31, 2018 254.84M
December 31, 2017 223.75M
September 30, 2017 194.38M
June 30, 2017 180.04M
March 31, 2017 147.79M
December 31, 2016 133.76M
September 30, 2016 129.73M
June 30, 2016 137.57M
March 31, 2016 193.91M
December 31, 2015 219.08M
September 30, 2015 224.02M
June 30, 2015 226.93M
March 31, 2015 225.36M
December 31, 2014 211.22M
September 30, 2014 228.57M
June 30, 2014 216.21M
March 31, 2014 220.96M
December 31, 2013 156.69M
September 30, 2013 188.44M
June 30, 2013 173.81M
March 31, 2013 180.86M
December 31, 2012 122.98M
September 30, 2012 111.33M
June 30, 2012 102.86M

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

68.36M
Minimum
Dec 2019
702.99M
Maximum
Sep 2024
410.27M
Average
387.06M
Median

Cash and Short Term Investments (Quarterly) Benchmarks