Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 506.22M
June 30, 2024 1.033B
March 31, 2024 460.36M
December 31, 2023 508.10M
September 30, 2023 889.70M
June 30, 2023 857.31M
March 31, 2023 1.034B
December 31, 2022 1.226B
September 30, 2022 1.104B
June 30, 2022 1.559B
March 31, 2022 1.608B
December 31, 2021 1.709B
September 30, 2021 1.958B
June 30, 2021 1.862B
March 31, 2021 1.894B
December 31, 2020 1.862B
September 30, 2020 1.610B
June 30, 2020 1.243B
March 31, 2020 802.97M
December 31, 2019 774.12M
September 30, 2019 721.39M
June 30, 2019 721.07M
March 31, 2019 649.52M
December 31, 2018 729.83M
September 30, 2018 811.39M
Date Value
June 30, 2018 863.38M
March 31, 2018 828.27M
December 31, 2017 753.09M
September 30, 2017 612.97M
June 30, 2017 511.48M
March 31, 2017 431.70M
December 31, 2016 351.43M
September 30, 2016 299.89M
June 30, 2016 309.12M
March 31, 2016 347.99M
December 31, 2015 342.26M
September 30, 2015 258.21M
June 30, 2015 226.80M
March 31, 2015 195.58M
December 31, 2014 211.33M
September 30, 2014 196.74M
June 30, 2014 184.64M
March 31, 2014 334.06M
December 31, 2013 317.90M
September 30, 2013 348.20M
June 30, 2013 234.35M
March 31, 2013 431.02M
December 31, 2012 413.54M
September 30, 2012 348.16M
June 30, 2012 260.84M

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

460.36M
Minimum
Mar 2024
1.958B
Maximum
Sep 2021
1.225B
Average
1.165B
Median

Cash and Short Term Investments (Quarterly) Benchmarks