Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 795.00M
June 30, 2024 204.00M
March 31, 2024 246.00M
December 31, 2023 262.00M
September 30, 2023 675.00M
June 30, 2023 547.00M
March 31, 2023 519.00M
December 31, 2022 221.00M
September 30, 2022 434.00M
June 30, 2022 398.00M
March 31, 2022 412.00M
December 31, 2021 447.00M
September 30, 2021 383.00M
June 30, 2021 449.00M
March 31, 2021 319.00M
December 31, 2020 338.00M
September 30, 2020 1.605B
June 30, 2020 1.681B
March 31, 2020 1.214B
December 31, 2019 509.00M
September 30, 2019 388.00M
June 30, 2019 335.00M
March 31, 2019 414.00M
December 31, 2018 464.00M
September 30, 2018 334.00M
Date Value
June 30, 2018 343.00M
March 31, 2018 348.00M
December 31, 2017 537.00M
September 30, 2017 405.00M
June 30, 2017 377.00M
March 31, 2017 401.00M
December 31, 2016 498.00M
September 30, 2016 318.00M
June 30, 2016 332.00M
March 31, 2016 333.00M
December 31, 2015 328.00M
September 30, 2015 303.00M
June 30, 2015 425.00M
March 31, 2015 462.00M
December 31, 2014 511.00M
September 30, 2014 424.00M
June 30, 2014 483.00M
March 31, 2014 515.00M
December 31, 2013 528.00M
September 30, 2013 460.00M
June 30, 2013 460.00M
March 31, 2013 483.00M
December 31, 2012 1.069B
September 30, 2012 581.00M
June 30, 2012 377.00M

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

204.00M
Minimum
Jun 2024
1.681B
Maximum
Jun 2020
582.90M
Average
440.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks