Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 444.84M
December 31, 2023 501.70M
September 30, 2023 445.89M
June 30, 2023 556.65M
March 31, 2023 617.40M
December 31, 2022 468.04M
September 30, 2022 468.85M
June 30, 2022 518.17M
March 31, 2022 453.98M
December 31, 2021 450.61M
September 30, 2021 465.87M
June 30, 2021 480.32M
March 31, 2021 479.39M
December 31, 2020 509.89M
September 30, 2020 718.27M
June 30, 2020 552.26M
March 31, 2020 625.13M
December 31, 2019 434.84M
September 30, 2019 491.57M
June 30, 2019 538.29M
March 31, 2019 551.13M
December 31, 2018 479.78M
September 30, 2018 425.32M
June 30, 2018 367.82M
March 31, 2018 366.54M
Date Value
December 31, 2017 404.39M
September 30, 2017 357.45M
June 30, 2017 399.61M
March 31, 2017 464.70M
December 31, 2016 385.63M
September 30, 2016 394.43M
June 30, 2016 327.80M
March 31, 2016 362.61M
December 31, 2015 401.49M
September 30, 2015 425.46M
June 30, 2015 454.91M
March 31, 2015 484.52M
December 31, 2014 525.23M
September 30, 2014 543.90M
June 30, 2014 608.41M
March 31, 2014 645.31M
December 31, 2013 626.75M
September 30, 2013 646.92M
June 30, 2013 677.16M
March 31, 2013 672.58M
December 31, 2012 614.09M
September 30, 2012 90.00M
June 30, 2012 80.09M
March 31, 2012 64.73M
December 31, 2011 644.92M

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

434.84M
Minimum
Dec 2019
718.27M
Maximum
Sep 2020
511.10M
Average
485.94M
Median

Cash and Short Term Investments (Quarterly) Benchmarks