Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 608.18M
December 31, 2023 1.271B
September 30, 2023 785.31M
June 30, 2023 733.55M
March 31, 2023 1.222B
December 31, 2022 1.150B
September 30, 2022 1.088B
June 30, 2022 944.38M
March 31, 2022 746.42M
December 31, 2021 753.17M
September 30, 2021 691.62M
June 30, 2021 588.96M
March 31, 2021 533.83M
December 31, 2020 514.05M
September 30, 2020 473.42M
June 30, 2020 426.32M
March 31, 2020 442.49M
December 31, 2019 468.31M
September 30, 2019 451.34M
June 30, 2019 444.89M
March 31, 2019 372.01M
December 31, 2018 369.57M
September 30, 2018 338.59M
June 30, 2018 325.85M
March 31, 2018 294.03M
Date Value
December 31, 2017 293.12M
September 30, 2017 275.84M
June 30, 2017 223.54M
March 31, 2017 219.72M
December 31, 2016 195.96M
September 30, 2016 203.19M
June 30, 2016 221.21M
March 31, 2016 228.32M
December 31, 2015 254.10M
September 30, 2015 291.12M
June 30, 2015 349.87M
March 31, 2015 222.99M
December 31, 2014 224.12M
September 30, 2014 196.96M
June 30, 2014 140.00M
March 31, 2014 142.49M
December 31, 2013 97.64M
September 30, 2013 141.44M
June 30, 2013 69.00M
March 31, 2013 27.76M
December 31, 2012 104.87M
September 30, 2012 46.65M
June 30, 2012 48.04M
March 31, 2012 49.87M
December 31, 2011 52.31M

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

426.32M
Minimum
Jun 2020
1.271B
Maximum
Dec 2023
716.88M
Average
649.90M
Median

Cash and Short Term Investments (Quarterly) Benchmarks