Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 634.00M
December 31, 2023 620.00M
September 30, 2023 385.00M
June 30, 2023 364.00M
March 31, 2023 410.00M
December 31, 2022 541.00M
September 30, 2022 514.00M
June 30, 2022 501.00M
March 31, 2022 488.00M
December 31, 2021 473.00M
September 30, 2021 456.40M
June 30, 2021 453.50M
March 31, 2021 483.50M
December 31, 2020 599.00M
September 30, 2020 559.30M
June 30, 2020 587.90M
March 31, 2020 615.90M
December 31, 2019 604.20M
September 30, 2019 587.40M
June 30, 2019 461.37M
March 31, 2019 512.87M
December 31, 2018 580.90M
September 30, 2018 411.38M
June 30, 2018 245.57M
March 31, 2018 249.89M
Date Value
December 31, 2017 233.40M
September 30, 2017 228.08M
June 30, 2017 328.52M
March 31, 2017 280.18M
December 31, 2016 398.48M
September 30, 2016 250.38M
June 30, 2016 302.94M
March 31, 2016 262.77M
December 31, 2015 226.19M
September 30, 2015 208.24M
June 30, 2015 264.84M
March 31, 2015 249.14M
December 31, 2014 425.85M
September 30, 2014 212.54M
June 30, 2014 225.91M
March 31, 2014 295.10M
December 31, 2013 285.76M
September 30, 2013 281.01M
June 30, 2013 214.50M
March 31, 2013 225.34M
December 31, 2012 215.77M
September 30, 2012 282.06M
June 30, 2012 234.10M
March 31, 2012 269.30M
December 31, 2011 285.62M

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.

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

364.00M
Minimum
Jun 2023
634.00M
Maximum
Mar 2024
516.92M
Average
507.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks