Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 809.15M
March 31, 2024 780.62M
December 31, 2023 751.32M
September 30, 2023 630.78M
June 30, 2023 603.66M
March 31, 2023 618.02M
December 31, 2022 623.76M
September 30, 2022 573.36M
June 30, 2022 596.51M
March 31, 2022 584.64M
December 31, 2021 603.81M
September 30, 2021 621.10M
June 30, 2021 734.33M
March 31, 2021 711.32M
December 31, 2020 717.29M
September 30, 2020 553.30M
June 30, 2020 560.36M
March 31, 2020 529.52M
December 31, 2019 528.39M
September 30, 2019 513.45M
June 30, 2019 208.89M
March 31, 2019 196.14M
December 31, 2018 193.82M
September 30, 2018 190.30M
June 30, 2018 175.61M
Date Value
March 31, 2018 173.88M
December 31, 2017 173.76M
September 30, 2017 159.67M
June 30, 2017 144.95M
March 31, 2017 141.84M
December 31, 2016 141.78M
September 30, 2016 178.71M
June 30, 2016 181.80M
March 31, 2016 69.70M
December 31, 2015 71.77M
September 30, 2015 68.87M
June 30, 2015 63.17M
March 31, 2015 54.47M
December 31, 2014 58.45M
September 30, 2014 54.08M
June 30, 2014 50.03M
March 31, 2014 70.76M
December 31, 2013 61.62M
September 30, 2013 62.99M
June 30, 2013 58.15M
March 31, 2013 47.91M
December 31, 2012 40.06M
September 30, 2012 30.31M
June 30, 2012 28.38M
March 31, 2012 27.90M

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

528.39M
Minimum
Dec 2019
809.15M
Maximum
Jun 2024
638.49M
Average
618.02M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks