Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
March 31, 2024 471.11M
December 31, 2023 501.56M
September 30, 2023 496.08M
June 30, 2023 508.37M
March 31, 2023 524.25M
December 31, 2022 524.94M
September 30, 2022 514.46M
June 30, 2022 549.03M
March 31, 2022 456.52M
December 31, 2021 456.07M
September 30, 2021 480.04M
June 30, 2021 530.58M
March 31, 2021 573.08M
December 31, 2020 486.27M
September 30, 2020 502.45M
June 30, 2020 477.43M
March 31, 2020 546.53M
December 31, 2019 622.02M
September 30, 2019 712.28M
June 30, 2019 676.01M
March 31, 2019 589.53M
December 31, 2018 550.72M
September 30, 2018 550.08M
June 30, 2018 567.58M
March 31, 2018 598.46M
Date Value
December 31, 2017 616.09M
September 30, 2017 622.03M
June 30, 2017 649.24M
March 31, 2017 688.91M
December 31, 2016 669.08M
September 30, 2016 696.80M
June 30, 2016 660.29M
March 31, 2016 627.50M
December 31, 2015 642.74M
September 30, 2015 667.11M
June 30, 2015 727.24M
March 31, 2015 711.70M
December 31, 2014 720.26M
September 30, 2014 766.35M
June 30, 2014 859.80M
March 31, 2014 787.42M
December 31, 2013 910.21M
September 30, 2013 953.53M
June 30, 2013 918.77M
March 31, 2013 1.117B
December 31, 2012 967.88M
September 30, 2012 40.35M
June 30, 2012 36.59M
March 31, 2012 39.43M
December 31, 2011 953.11M

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

456.07M
Minimum
Dec 2021
712.28M
Maximum
Sep 2019
530.45M
Average
511.41M
Median

Cash and Short Term Investments (Quarterly) Benchmarks