Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 436.20M
December 31, 2023 478.90M
September 30, 2023 423.50M
June 30, 2023 444.60M
March 31, 2023 441.70M
December 31, 2022 587.90M
September 30, 2022 598.80M
June 30, 2022 524.90M
March 31, 2022 1.300B
December 31, 2021 1.846B
September 30, 2021 711.90M
June 30, 2021 529.40M
March 31, 2021 436.30M
December 31, 2020 495.90M
September 30, 2020 601.00M
June 30, 2020 490.90M
March 31, 2020 318.90M
December 31, 2019 277.00M
September 30, 2019 287.50M
June 30, 2019 241.60M
March 31, 2019 241.20M
Date Value
December 31, 2018 213.90M
September 30, 2018 251.10M
June 30, 2018 218.90M
March 31, 2018 179.60M
December 31, 2017 137.40M
September 30, 2017 267.60M
June 30, 2017 159.40M
March 31, 2017 155.10M
December 31, 2016 215.00M
September 30, 2016 163.20M
June 30, 2016 161.30M
March 31, 2016 172.10M
December 31, 2015 148.60M
September 30, 2015 142.40M
June 30, 2015 772.60M
March 31, 2015 102.30M
December 31, 2014 89.70M
September 30, 2014 114.90M
June 30, 2014 93.20M
December 31, 2013 111.20M

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

241.60M
Minimum
Jun 2019
1.846B
Maximum
Dec 2021
573.61M
Average
484.90M
Median

Cash and Short Term Investments (Quarterly) Benchmarks