Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 386.12M
June 30, 2024 687.23M
March 31, 2024 751.18M
December 31, 2023 764.72M
September 30, 2023 690.42M
June 30, 2023 714.91M
March 31, 2023 760.51M
December 31, 2022 711.21M
September 30, 2022 676.81M
June 30, 2022 720.82M
March 31, 2022 867.18M
December 31, 2021 924.04M
September 30, 2021 546.47M
June 30, 2021 347.86M
March 31, 2021 372.63M
December 31, 2020 177.10M
September 30, 2020 567.93M
June 30, 2020 616.82M
March 31, 2020 526.55M
December 31, 2019 575.62M
September 30, 2019 92.18M
June 30, 2019 155.48M
March 31, 2019 226.61M
December 31, 2018 209.47M
September 30, 2018 303.52M
Date Value
June 30, 2018 357.36M
March 31, 2018 331.37M
December 31, 2017 350.94M
September 30, 2017 402.54M
June 30, 2017 330.81M
March 31, 2017 187.47M
December 31, 2016 123.95M
September 30, 2016 325.47M
June 30, 2016 364.67M
March 31, 2016 312.58M
December 31, 2015 335.18M
September 30, 2015 357.78M
June 30, 2015 513.12M
March 31, 2015 477.78M
December 31, 2014 529.87M
September 30, 2014 622.42M
June 30, 2014 653.57M
March 31, 2014 279.37M
December 31, 2013 298.59M
September 30, 2013 307.22M
June 30, 2013 323.87M
March 31, 2013 293.97M
December 31, 2012 323.73M
September 30, 2012 431.14M
June 30, 2012 184.62M

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

177.10M
Minimum
Dec 2020
924.04M
Maximum
Dec 2021
619.31M
Average
682.02M
Median

Cash and Short Term Investments (Quarterly) Benchmarks