Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 1.670B
March 31, 2024 2.115B
December 31, 2023 725.66M
September 30, 2023 543.16M
June 30, 2023 440.46M
March 31, 2023 362.80M
December 31, 2022 304.60M
September 30, 2022 238.27M
June 30, 2022 267.40M
March 31, 2022 247.42M
December 31, 2021 247.41M
September 30, 2021 270.05M
June 30, 2021 232.27M
March 31, 2021 177.89M
December 31, 2020 315.61M
September 30, 2020 300.09M
June 30, 2020 210.53M
March 31, 2020 300.86M
December 31, 2019 309.04M
September 30, 2019 239.30M
June 30, 2019 248.16M
March 31, 2019 169.74M
December 31, 2018 109.78M
September 30, 2018 105.76M
June 30, 2018 115.38M
Date Value
June 30, 2017 110.61M
March 31, 2017 107.78M
December 31, 2016 128.75M
September 30, 2016 146.70M
June 30, 2016 178.82M
March 31, 2016 176.41M
December 31, 2015 169.89M
September 30, 2015 110.89M
June 30, 2015 95.44M
March 31, 2015 109.24M
December 31, 2014 83.20M
September 30, 2014 117.51M
June 30, 2014 96.87M
March 31, 2014 101.71M
December 31, 2013 89.88M
September 30, 2013 111.46M
June 30, 2013 93.04M
March 31, 2013 93.97M
December 31, 2012 88.40M
September 30, 2012 58.32M
June 30, 2012 80.83M
March 31, 2012 88.86M
December 31, 2011 102.38M
September 30, 2011 92.28M
June 30, 2011 70.00M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

177.89M
Minimum
Mar 2021
2.115B
Maximum
Mar 2024
488.36M
Average
300.86M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks