Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 554.29M
December 31, 2023 798.57M
September 30, 2023 613.81M
June 30, 2023 1.227B
March 31, 2023 877.72M
December 31, 2022 724.49M
September 30, 2022 329.24M
June 30, 2022 378.34M
March 31, 2022 569.25M
December 31, 2021 832.82M
September 30, 2021 373.41M
June 30, 2021 366.27M
March 31, 2021 392.50M
December 31, 2020 532.84M
September 30, 2020 547.92M
June 30, 2020 674.68M
March 31, 2020 507.76M
December 31, 2019 326.44M
September 30, 2019 222.05M
June 30, 2019 196.53M
March 31, 2019 171.98M
December 31, 2018 329.64M
September 30, 2018 382.05M
June 30, 2018 320.10M
Date Value
March 31, 2018 287.97M
December 31, 2017 573.92M
September 30, 2017 264.86M
June 30, 2017 246.48M
March 31, 2017 300.84M
December 31, 2016 300.18M
September 30, 2016 160.52M
June 30, 2016 131.88M
March 31, 2016 141.12M
December 31, 2015 126.19M
September 30, 2015 158.28M
June 30, 2015 145.55M
March 31, 2015 399.54M
December 31, 2014 234.22M
September 30, 2014 281.53M
June 30, 2014 300.82M
March 31, 2014 433.00M
December 31, 2013 193.52M
September 30, 2013 355.42M
June 30, 2013 421.15M
March 31, 2013 237.96M
December 31, 2012 300.60M
September 30, 2012 412.78M
December 31, 2011 279.32M

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

196.53M
Minimum
Jun 2019
1.227B
Maximum
Jun 2023
552.31M
Average
540.38M
Median

Cash and Short Term Investments (Quarterly) Benchmarks