Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 840.98M
December 31, 2023 789.75M
September 30, 2023 523.63M
June 30, 2023 503.05M
March 31, 2023 420.08M
December 31, 2022 456.44M
September 30, 2022 403.82M
June 30, 2022 262.37M
March 31, 2022 514.51M
December 31, 2021 821.34M
September 30, 2021 663.90M
June 30, 2021 668.91M
March 31, 2021 758.83M
December 31, 2020 902.87M
September 30, 2020 679.34M
June 30, 2020 481.39M
March 31, 2020 347.09M
December 31, 2019 358.82M
September 30, 2019 368.07M
June 30, 2019 213.37M
March 31, 2019 252.03M
December 31, 2018 363.91M
September 30, 2018 353.91M
June 30, 2018 306.62M
March 31, 2018 352.44M
Date Value
December 31, 2017 467.43M
September 30, 2017 480.50M
June 30, 2017 385.40M
March 31, 2017 302.75M
December 31, 2016 464.62M
September 30, 2016 504.56M
June 30, 2016 443.02M
March 31, 2016 392.36M
December 31, 2015 486.83M
September 30, 2015 445.40M
June 30, 2015 360.85M
March 31, 2015 368.89M
December 31, 2014 432.06M
September 30, 2014 437.45M
June 30, 2014 437.12M
March 31, 2014 406.67M
December 31, 2013 439.81M
September 30, 2013 444.04M
June 30, 2013 530.38M
March 31, 2013 499.10M
December 31, 2012 605.30M
September 30, 2012 474.38M
June 30, 2012 434.27M
March 31, 2012 438.66M
December 31, 2011 511.32M

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

213.37M
Minimum
Jun 2019
902.87M
Maximum
Dec 2020
548.93M
Average
508.78M
Median

Cash and Short Term Investments (Quarterly) Benchmarks