Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 595.73M
December 31, 2023 780.45M
September 30, 2023 785.95M
June 30, 2023 917.77M
March 31, 2023 998.68M
December 31, 2022 1.148B
September 30, 2022 513.30M
June 30, 2022 554.87M
March 31, 2022 635.12M
December 31, 2021 716.78M
September 30, 2021 846.56M
June 30, 2021 928.33M
March 31, 2021 409.75M
December 31, 2020 532.76M
September 30, 2020 588.75M
June 30, 2020 641.91M
March 31, 2020 428.94M
December 31, 2019 487.43M
September 30, 2019 535.63M
June 30, 2019 601.26M
March 31, 2019 420.23M
December 31, 2018 495.07M
September 30, 2018 567.57M
June 30, 2018 634.33M
March 31, 2018 686.58M
Date Value
December 31, 2017 381.16M
September 30, 2017 430.68M
June 30, 2017 91.06M
March 31, 2017 125.84M
December 31, 2016 162.59M
September 30, 2016 200.52M
June 30, 2016 223.11M
March 31, 2016 252.87M
December 31, 2015 282.88M
September 30, 2015 310.97M
June 30, 2015 335.03M
March 31, 2015 134.55M
December 31, 2014 159.23M
September 30, 2014 167.31M
June 30, 2014 82.70M
March 31, 2014 101.25M
December 31, 2013 113.89M
September 30, 2013 128.02M
June 30, 2013 76.78M
March 31, 2013 81.61M
December 31, 2012 92.94M
September 30, 2012 89.75M
June 30, 2012 73.14M
March 31, 2012 70.78M
December 31, 2011 76.27M

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

409.75M
Minimum
Mar 2021
1.148B
Maximum
Dec 2022
682.41M
Average
618.19M
Median

Cash and Short Term Investments (Quarterly) Benchmarks