Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.406B
September 30, 2023 1.406B
March 31, 2023 1.343B
September 30, 2022 1.772B
September 30, 2022 1.772B
March 31, 2022 1.292B
September 30, 2021 1.502B
September 30, 2021 1.502B
March 31, 2021 1.155B
September 30, 2020 1.088B
September 30, 2020 1.088B
March 31, 2020 918.20M
September 30, 2019 1.151B
September 30, 2019 1.151B
March 31, 2019 1.687B
September 30, 2018 1.239B
September 30, 2018 1.239B
March 31, 2018 1.057B
September 30, 2017 938.30M
September 30, 2017 938.30M
March 31, 2017 611.45M
Date Value
September 30, 2016 573.12M
September 30, 2016 573.12M
March 31, 2016 710.30M
September 30, 2015 688.06M
September 30, 2015 688.06M
March 31, 2015 675.58M
September 30, 2014 767.83M
September 30, 2014 767.83M
March 31, 2014 832.98M
September 30, 2013 859.64M
September 30, 2013 859.64M
March 31, 2013 511.45M
September 30, 2012 618.59M
March 31, 2012 591.57M
September 30, 2011 571.46M
March 31, 2011 654.26M
September 30, 2010 511.69M
March 31, 2010 500.71M
September 30, 2009 201.29M
March 31, 2009 265.81M

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

918.20M
Minimum
Mar 2020
1.772B
Maximum
Sep 2022
1.325B
Average
1.318B
Median