Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 993.49M
June 30, 2023 926.82M
March 31, 2023 782.23M
December 31, 2022 802.04M
September 30, 2022 1.118B
June 30, 2022 1.015B
December 31, 2021 727.41M
September 30, 2021 761.53M
June 30, 2021 1.326B
March 31, 2021 1.016B
December 31, 2020 1.019B
June 30, 2020 882.35M
June 30, 2019 694.63M
March 31, 2019 669.61M
December 31, 2018 641.23M
September 30, 2018 736.54M
June 30, 2018 485.42M
March 31, 2018 568.86M
December 31, 2017 885.94M
September 30, 2017 609.02M
June 30, 2017 854.29M
March 31, 2017 815.69M
December 31, 2016 841.39M
September 30, 2016 1.086B
June 30, 2016 1.057B
Date Value
March 31, 2016 747.07M
December 31, 2015 1.067B
September 30, 2015 833.85M
June 30, 2015 2.645B
December 31, 2014 1.025B
June 30, 2014 1.470B
March 31, 2014 871.99M
December 31, 2013 1.325B
September 30, 2013 2.017B
June 30, 2013 1.992B
December 31, 2012 1.395B
September 30, 2012 2.699B
June 30, 2012 1.533B
March 31, 2012 1.669B
December 31, 2011 2.326B
September 30, 2011 2.155B
March 31, 2011 2.200B
December 31, 2010 2.322B
September 30, 2010 2.450B
June 30, 2010 2.085B
March 31, 2010 2.515B
December 31, 2009 2.538B
September 30, 2009 1.556B
June 30, 2009 1.119B
March 31, 2009 1.171B

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

694.63M
Minimum
Jun 2019
1.326B
Maximum
Jun 2021
928.13M
Average
926.82M
Median
Jun 2023