Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 902.60M
June 30, 2024 821.00M
March 31, 2024 751.20M
December 31, 2023 704.20M
September 30, 2023 669.80M
June 30, 2023 644.70M
March 31, 2023 620.70M
December 31, 2022 674.20M
September 30, 2022 721.50M
June 30, 2022 707.40M
March 31, 2022 708.50M
December 31, 2021 790.00M
September 30, 2021 854.20M
June 30, 2021 869.30M
March 31, 2021 847.40M
December 31, 2020 947.60M
September 30, 2020 892.90M
June 30, 2020 841.50M
March 31, 2020 318.70M
December 31, 2019 376.10M
September 30, 2019 605.50M
June 30, 2019 309.75M
March 31, 2019 316.37M
December 31, 2018 288.90M
September 30, 2018 289.84M
Date Value
June 30, 2018 299.79M
March 31, 2018 352.00M
December 31, 2017 440.06M
September 30, 2017 275.76M
June 30, 2017 258.60M
March 31, 2017 254.03M
December 31, 2016 298.57M
September 30, 2016 282.70M
June 30, 2016 111.27M
March 31, 2016 111.64M
December 31, 2015 122.67M
September 30, 2015 145.47M
June 30, 2015 145.14M
March 31, 2015 145.61M
December 31, 2014 151.19M
September 30, 2014 146.37M
June 30, 2014 175.54M
March 31, 2014 145.61M
December 31, 2013 149.73M
September 30, 2013 153.90M
June 30, 2013 150.94M
March 31, 2013 148.06M
December 31, 2012 57.29M
September 30, 2012 63.44M
June 30, 2012 70.14M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

318.70M
Minimum
Mar 2020
947.60M
Maximum
Dec 2020
733.18M
Average
736.35M
Median

Cash and Short Term Investments (Quarterly) Benchmarks