Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 308.60M
December 31, 2023 642.92M
September 30, 2023 307.12M
June 30, 2023 236.61M
March 31, 2023 501.06M
December 31, 2022 585.62M
September 30, 2022 243.61M
June 30, 2022 247.84M
March 31, 2022 259.56M
December 31, 2021 631.44M
September 30, 2021 270.57M
June 30, 2021 164.82M
March 31, 2021 190.13M
December 31, 2020 409.48M
September 30, 2020 193.76M
June 30, 2020 191.08M
March 31, 2020 614.85M
December 31, 2019 203.82M
September 30, 2019 117.39M
June 30, 2019 111.34M
March 31, 2019 141.40M
December 31, 2018 72.82M
September 30, 2018 171.37M
June 30, 2018 181.22M
March 31, 2018 174.54M
Date Value
December 31, 2017 53.53M
September 30, 2017 199.19M
June 30, 2017 142.08M
March 31, 2017 350.62M
December 31, 2016 24.69M
September 30, 2016 93.56M
June 30, 2016 120.47M
March 31, 2016 66.61M
December 31, 2015 99.94M
September 30, 2015 104.20M
June 30, 2015 126.68M
March 31, 2015 129.08M
December 31, 2014 222.59M
September 30, 2014 145.89M
June 30, 2014 133.93M
March 31, 2014 83.22M
December 31, 2013 160.46M
September 30, 2013 134.47M
June 30, 2013 113.20M
March 31, 2013 158.64M
December 31, 2012 465.61M
September 30, 2012 422.52M
June 30, 2012 368.88M
March 31, 2012 648.48M
December 31, 2011 397.10M

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

111.34M
Minimum
Jun 2019
642.92M
Maximum
Dec 2023
321.58M
Average
253.70M
Median

Cash and Short Term Investments (Quarterly) Benchmarks