Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 676.00M
June 30, 2024 411.00M
March 31, 2024 127.00M
December 31, 2023 137.00M
September 30, 2023 61.00M
June 30, 2023 68.00M
March 31, 2023 85.00M
December 31, 2022 105.00M
September 30, 2022 81.00M
June 30, 2022 98.00M
March 31, 2022 141.00M
December 31, 2021 332.00M
September 30, 2021 307.00M
June 30, 2021 318.00M
March 31, 2021 177.00M
December 31, 2020 168.00M
September 30, 2020 39.00M
June 30, 2020 63.00M
March 31, 2020 24.00M
December 31, 2019 30.00M
September 30, 2019 33.00M
June 30, 2019 27.00M
March 31, 2019 61.00M
December 31, 2018 44.00M
September 30, 2018 45.00M
Date Value
June 30, 2018 46.00M
March 31, 2018 64.00M
December 31, 2017 62.00M
September 30, 2017 88.00M
June 30, 2017 95.00M
March 31, 2017 180.00M
December 31, 2016 156.00M
September 30, 2016 163.00M
June 30, 2016 141.00M
March 31, 2016 194.00M
December 31, 2015 192.00M
September 30, 2015 258.02M
June 30, 2015 204.92M
March 31, 2015 329.53M
December 31, 2014 418.00M
September 30, 2014 541.92M
June 30, 2014 525.99M
March 31, 2014 465.57M
December 31, 2013 413.21M
September 30, 2013 463.74M
June 30, 2013 445.68M
March 31, 2013 414.12M
December 31, 2012 388.88M
September 30, 2012 212.94M
June 30, 2012 252.85M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

24.00M
Minimum
Mar 2020
676.00M
Maximum
Sep 2024
172.40M
Average
116.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks