Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.230B
June 30, 2024 1.954B
March 31, 2024 1.695B
December 31, 2023 1.603B
September 30, 2023 1.430B
June 30, 2023 2.071B
March 31, 2023 2.461B
December 31, 2022 454.36M
September 30, 2022 400.74M
June 30, 2022 360.86M
March 31, 2022 669.76M
December 31, 2021 603.32M
September 30, 2021 487.37M
June 30, 2021 572.81M
March 31, 2021 988.23M
December 31, 2020 402.04M
September 30, 2020 258.29M
June 30, 2020 218.54M
March 31, 2020 195.15M
December 31, 2019 191.88M
September 30, 2019 392.97M
June 30, 2019 150.02M
March 31, 2019 134.25M
December 31, 2018 163.11M
September 30, 2018 149.51M
Date Value
June 30, 2018 163.39M
March 31, 2018 180.80M
December 31, 2017 202.13M
September 30, 2017 709.49M
June 30, 2017 616.31M
March 31, 2017 288.33M
December 31, 2016 359.26M
September 30, 2016 311.66M
June 30, 2016 248.08M
March 31, 2016 210.73M
December 31, 2015 237.93M
September 30, 2015 195.07M
June 30, 2015 192.17M
March 31, 2015 168.92M
December 31, 2014 174.82M
September 30, 2014 203.68M
June 30, 2014 205.26M
March 31, 2014 224.11M
December 31, 2013 173.24M
September 30, 2013 132.30M
June 30, 2013 112.47M
March 31, 2013 125.87M
December 31, 2012 171.44M
September 30, 2012 170.83M
June 30, 2012 171.40M

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

191.88M
Minimum
Dec 2019
2.461B
Maximum
Mar 2023
912.38M
Average
588.06M
Median

Cash and Short Term Investments (Quarterly) Benchmarks