Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.125B
June 30, 2024 344.12M
March 31, 2024 295.25M
December 31, 2023 272.79M
September 30, 2023 489.49M
June 30, 2023 213.95M
March 31, 2023 112.64M
December 31, 2022 286.66M
September 30, 2022 159.09M
June 30, 2022 97.43M
March 31, 2022 248.25M
December 31, 2021 202.00M
September 30, 2021 99.86M
June 30, 2021 305.57M
March 31, 2021 56.38M
December 31, 2020 444.92M
September 30, 2020 138.04M
June 30, 2020 59.74M
March 31, 2020 152.28M
December 31, 2019 99.96M
September 30, 2019 117.43M
June 30, 2019 95.80M
March 31, 2019 100.05M
December 31, 2018 92.14M
September 30, 2018 132.88M
Date Value
June 30, 2018 55.32M
March 31, 2018 523.69M
December 31, 2017 79.59M
September 30, 2017 153.04M
June 30, 2017 188.83M
March 31, 2017 122.65M
December 31, 2016 359.07M
September 30, 2016 146.35M
June 30, 2016 159.67M
March 31, 2016 111.46M
December 31, 2015 99.69M
September 30, 2015 74.84M
June 30, 2015 89.26M
March 31, 2015 59.82M
December 31, 2014 67.21M
September 30, 2014 78.22M
June 30, 2014 122.14M
March 31, 2014 94.12M
December 31, 2013 113.08M
September 30, 2013 57.08M
June 30, 2013 92.41M
March 31, 2013 91.46M
December 31, 2012 422.56M
September 30, 2012 47.49M
December 31, 2011 226.56M

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

56.38M
Minimum
Mar 2021
1.125B
Maximum
Sep 2024
260.16M
Average
207.98M
Median

Cash and Short Term Investments (Quarterly) Benchmarks