Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 969.30M
September 30, 2023 988.50M
June 30, 2023 1.080B
March 31, 2023 892.20M
December 31, 2022 1.307B
September 30, 2022 1.354B
June 30, 2022 1.121B
March 31, 2022 823.30M
December 31, 2021 954.30M
September 30, 2021 587.00M
June 30, 2021 548.30M
March 31, 2021 580.20M
December 31, 2020 709.20M
September 30, 2020 814.60M
June 30, 2020 848.50M
March 31, 2020 682.50M
December 31, 2019 732.20M
September 30, 2019 759.10M
June 30, 2019 853.00M
March 31, 2019 798.10M
December 31, 2018 981.90M
September 30, 2018 1.371B
June 30, 2018 1.452B
March 31, 2018 1.417B
September 30, 2017 925.00M
Date Value
June 30, 2017 1.096B
December 31, 2016 872.30M
September 30, 2016 1.168B
June 30, 2016 1.274B
March 31, 2016 745.60M
December 31, 2015 261.30M
September 30, 2015 334.30M
June 30, 2015 487.10M
March 31, 2015 637.10M
December 31, 2014 298.00M
September 30, 2014 466.50M
June 30, 2014 498.40M
March 31, 2014 508.10M
December 31, 2013 444.00M
September 30, 2013 551.30M
June 30, 2013 517.90M
March 31, 2013 629.50M
December 31, 2012 558.80M
September 30, 2012 648.00M
June 30, 2012 489.20M
March 31, 2012 952.40M
December 31, 2011 799.10M
September 30, 2011 1.402B
June 30, 2011 1.252B
March 31, 2011 1.373B

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

548.30M
Minimum
Jun 2021
1.354B
Maximum
Sep 2022
873.96M
Average
848.50M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks