Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
March 31, 2024 414.44M
December 31, 2023 724.75M
September 30, 2023 1.133B
June 30, 2023 1.098B
March 31, 2023 1.081B
December 31, 2022 944.31M
September 30, 2022 676.37M
June 30, 2022 577.98M
March 31, 2022 469.54M
December 31, 2021 288.08M
September 30, 2021 475.02M
June 30, 2021 291.86M
March 31, 2021 241.26M
December 31, 2020 245.68M
September 30, 2020 280.84M
June 30, 2020 179.94M
March 31, 2020 179.61M
December 31, 2019 135.81M
September 30, 2019 200.68M
June 30, 2019 114.16M
March 31, 2019 167.88M
December 31, 2018 103.21M
September 30, 2018 154.17M
June 30, 2018 122.82M
March 31, 2018 149.19M
Date Value
December 31, 2017 123.84M
September 30, 2017 86.94M
June 30, 2017 99.49M
March 31, 2017 152.99M
December 31, 2016 167.53M
September 30, 2016 165.13M
June 30, 2016 161.02M
March 31, 2016 112.61M
December 31, 2015 143.29M
September 30, 2015 108.04M
June 30, 2015 89.23M
March 31, 2015 111.54M
December 31, 2014 357.54M
September 30, 2014 260.02M
June 30, 2014 148.46M
March 31, 2014 90.58M
December 31, 2013 102.00M
September 30, 2013 63.89M
June 30, 2013 37.99M
March 31, 2013 76.74M
December 31, 2012 773.86M
September 30, 2012 544.34M
June 30, 2012 1.139B
March 31, 2012 993.90M
December 31, 2011 857.26M

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

114.16M
Minimum
Jun 2019
1.133B
Maximum
Sep 2023
487.65M
Average
353.15M
Median

Cash and Short Term Investments (Quarterly) Benchmarks