Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.005B
December 31, 2023 866.76M
September 30, 2023 814.59M
June 30, 2023 719.45M
March 31, 2023 752.69M
December 31, 2022 586.03M
September 30, 2022 338.43M
June 30, 2022 435.25M
March 31, 2022 585.09M
December 31, 2021 472.91M
September 30, 2021 330.74M
June 30, 2021 383.62M
March 31, 2021 470.71M
December 31, 2020 215.81M
September 30, 2020 338.01M
June 30, 2020 365.58M
March 31, 2020 341.29M
December 31, 2019 275.99M
September 30, 2019 404.90M
June 30, 2019 384.97M
March 31, 2019 356.48M
December 31, 2018 354.19M
September 30, 2018 267.30M
June 30, 2018 226.74M
March 31, 2018 322.07M
Date Value
December 31, 2017 343.86M
September 30, 2017 256.93M
June 30, 2017 224.86M
March 31, 2017 279.66M
December 31, 2016 296.53M
September 30, 2016 319.83M
June 30, 2016 379.32M
March 31, 2016 601.72M
December 31, 2015 571.94M
September 30, 2015 516.54M
June 30, 2015 550.99M
March 31, 2015 634.05M
December 31, 2014 453.17M
September 30, 2014 466.69M
June 30, 2014 548.62M
March 31, 2014 560.35M
December 31, 2013 504.85M
September 30, 2013 432.24M
June 30, 2013 496.74M
March 31, 2013 406.18M
December 31, 2012 424.80M
September 30, 2012 389.29M
June 30, 2012 375.81M
March 31, 2012 353.42M
December 31, 2011 348.46M

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

215.81M
Minimum
Dec 2020
1.005B
Maximum
Mar 2024
504.42M
Average
420.07M
Median

Cash and Short Term Investments (Quarterly) Benchmarks