Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 493.10M
June 30, 2024 491.20M
March 31, 2024 482.60M
December 31, 2023 568.70M
September 30, 2023 541.10M
June 30, 2023 521.10M
March 31, 2023 582.10M
December 31, 2022 485.50M
September 30, 2022 513.90M
June 30, 2022 561.30M
March 31, 2022 591.40M
December 31, 2021 733.80M
September 30, 2021 917.20M
June 30, 2021 699.40M
March 31, 2021 673.80M
December 31, 2020 645.80M
September 30, 2020 592.30M
June 30, 2020 540.50M
March 31, 2020 533.80M
December 31, 2019 553.40M
September 30, 2019 526.80M
June 30, 2019 523.00M
March 31, 2019 529.80M
December 31, 2018 495.60M
September 30, 2018 652.40M
Date Value
June 30, 2018 780.70M
March 31, 2018 730.50M
December 31, 2017 1.205B
September 30, 2017 1.224B
June 30, 2017 1.437B
March 31, 2017 1.443B
December 31, 2016 1.004B
September 30, 2016 1.033B
June 30, 2016 967.60M
March 31, 2016 992.90M
December 31, 2015 914.50M
September 30, 2015 891.90M
June 30, 2015 799.40M
March 31, 2015 788.90M
December 31, 2014 838.70M
September 30, 2014 848.80M
June 30, 2014 849.40M
March 31, 2014 894.80M
December 31, 2013 1.065B
September 30, 2013 1.057B
June 30, 2013 486.20M
March 31, 2013 608.10M
December 31, 2012 709.30M
September 30, 2012 698.80M
June 30, 2012 721.60M

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

482.60M
Minimum
Mar 2024
917.20M
Maximum
Sep 2021
586.10M
Average
557.35M
Median

Cash and Short Term Investments (Quarterly) Benchmarks