Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 332.69M
December 31, 2023 439.22M
September 30, 2023 417.08M
June 30, 2023 505.88M
March 31, 2023 1.152B
December 31, 2022 1.192B
September 30, 2022 1.376B
June 30, 2022 1.478B
March 31, 2022 1.934B
December 31, 2021 2.039B
September 30, 2021 2.727B
June 30, 2021 617.27M
March 31, 2021 572.93M
December 31, 2020 724.68M
September 30, 2020 721.79M
June 30, 2020 723.34M
March 31, 2020 1.058B
December 31, 2019 725.97M
September 30, 2019 694.94M
June 30, 2019 641.81M
March 31, 2019 613.85M
December 31, 2018 613.82M
September 30, 2018 601.93M
June 30, 2018 542.28M
March 31, 2018 760.14M
Date Value
December 31, 2017 764.02M
September 30, 2017 718.86M
June 30, 2017 661.73M
March 31, 2017 621.73M
December 31, 2016 295.07M
September 30, 2016 279.33M
June 30, 2016 243.66M
March 31, 2016 253.51M
December 31, 2015 242.99M
September 30, 2015 248.31M
June 30, 2015 272.61M
March 31, 2015 261.50M
December 31, 2014 335.20M
September 30, 2014 328.68M
June 30, 2014 328.94M
March 31, 2014 323.09M
December 31, 2013 275.39M
September 30, 2013 270.40M
June 30, 2013 344.89M
March 31, 2013 309.07M
December 31, 2012 281.99M
September 30, 2012 274.08M
June 30, 2012 311.90M
March 31, 2012 333.34M
December 31, 2011 307.49M

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

332.69M
Minimum
Mar 2024
2.727B
Maximum
Sep 2021
1.004B
Average
724.01M
Median

Cash and Short Term Investments (Quarterly) Benchmarks