Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.627B
September 30, 2023 2.415B
June 30, 2023 1.154B
March 31, 2023 1.089B
December 31, 2022 1.597B
September 30, 2022 1.099B
June 30, 2022 1.229B
March 31, 2022 1.186B
December 31, 2021 1.729B
September 30, 2021 1.311B
June 30, 2021 1.403B
March 31, 2021 1.448B
December 31, 2020 1.249B
September 30, 2020 3.244B
June 30, 2020 2.383B
March 31, 2020 4.694B
December 31, 2019 1.121B
September 30, 2019 1.037B
June 30, 2019 782.88M
March 31, 2019 2.348B
December 31, 2018 1.204B
September 30, 2018 1.176B
June 30, 2018 1.599B
March 31, 2018 2.152B
December 31, 2017 1.660B
Date Value
September 30, 2017 1.454B
June 30, 2017 1.601B
March 31, 2017 1.936B
December 31, 2016 2.035B
September 30, 2016 2.228B
June 30, 2016 2.585B
March 31, 2016 2.929B
December 31, 2015 2.403B
September 30, 2015 1.301B
June 30, 2015 1.568B
March 31, 2015 1.594B
December 31, 2014 1.490B
September 30, 2014 1.744B
June 30, 2014 1.731B
March 31, 2014 320.14M
December 31, 2013 295.51M
September 30, 2013 318.10M
June 30, 2013 156.93M
March 31, 2013 375.42M
December 31, 2012 520.40M
September 30, 2012 309.65M
June 30, 2012 474.25M
March 31, 2012 424.69M
December 31, 2011 411.08M
September 30, 2011 274.34M

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

782.88M
Minimum
Jun 2019
4.694B
Maximum
Mar 2020
1.674B
Average
1.311B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks