Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 756.31M
December 31, 2023 776.48M
September 30, 2023 751.86M
June 30, 2023 655.00M
March 31, 2023 704.00M
December 31, 2022 704.98M
September 30, 2022 743.25M
June 30, 2022 751.32M
March 31, 2022 750.00M
December 31, 2021 733.96M
September 30, 2021 617.35M
June 30, 2021 531.45M
March 31, 2021 423.59M
December 31, 2020 506.47M
September 30, 2020 362.21M
June 30, 2020 431.44M
March 31, 2020 443.41M
December 31, 2019 416.54M
September 30, 2019 397.89M
June 30, 2019 426.89M
March 31, 2019 367.06M
December 31, 2018 298.32M
September 30, 2018 336.81M
Date Value
June 30, 2018 366.08M
March 31, 2018 424.11M
December 31, 2017 353.91M
September 30, 2017 316.67M
June 30, 2017 339.49M
March 31, 2017 383.20M
December 31, 2016 367.54M
September 30, 2016 373.93M
June 30, 2016 386.67M
March 31, 2016 371.02M
December 31, 2015 299.22M
September 30, 2015 262.98M
June 30, 2015 256.36M
March 31, 2015 206.78M
December 31, 2014 157.99M
September 30, 2014 135.13M
June 30, 2014 161.60M
March 31, 2014 171.83M
December 31, 2013 188.98M
September 30, 2013 227.35M
June 30, 2013 86.76M
March 31, 2013 75.13M
December 31, 2012 64.22M

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

362.21M
Minimum
Sep 2020
776.48M
Maximum
Dec 2023
594.22M
Average
636.17M
Median