Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 944.00M
December 31, 2023 868.95M
September 30, 2023 849.04M
June 30, 2023 981.57M
March 31, 2023 966.30M
December 31, 2022 889.66M
September 30, 2022 228.14M
June 30, 2022 270.12M
March 31, 2022 412.70M
December 31, 2021 681.53M
September 30, 2021 587.40M
June 30, 2021 556.48M
March 31, 2021 584.66M
December 31, 2020 621.30M
September 30, 2020 493.58M
June 30, 2020 474.54M
March 31, 2020 624.13M
December 31, 2019 329.01M
September 30, 2019 130.26M
June 30, 2019 171.52M
March 31, 2019 148.78M
December 31, 2018 277.70M
September 30, 2018 83.09M
Date Value
June 30, 2018 239.91M
March 31, 2018 324.61M
December 31, 2017 282.91M
September 30, 2017 162.40M
June 30, 2017 114.94M
March 31, 2017 128.52M
December 31, 2016 208.66M
September 30, 2016 128.72M
June 30, 2016 117.51M
March 31, 2016 144.02M
December 31, 2015 214.48M
September 30, 2015 96.99M
June 30, 2015 121.91M
March 31, 2015 106.57M
December 31, 2014 170.63M
September 30, 2014 147.68M
June 30, 2014 26.12M
March 31, 2014 32.05M
December 31, 2013 4.51M
September 30, 2013 62.23M
June 30, 2013 77.37M
March 31, 2013 131.32M
December 31, 2012 19.82M

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

130.26M
Minimum
Sep 2019
981.57M
Maximum
Jun 2023
583.25M
Average
586.04M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Toll Brothers Inc 754.79M
NVR Inc 2.869B
KB Home 668.30M
Lennar Corp 5.252B
D.R. Horton Inc 3.063B