Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 575.00M
September 30, 2023 499.00M
June 30, 2023 1.834B
March 31, 2023 834.00M
December 31, 2022 904.00M
September 30, 2022 988.00M
June 30, 2022 1.111B
March 31, 2022 1.156B
December 31, 2021 876.00M
September 30, 2021 1.713B
June 30, 2021 1.239B
March 31, 2021 1.219B
December 31, 2020 1.21B
September 30, 2020 1.254B
June 30, 2020 1.341B
March 31, 2020 1.734B
December 31, 2019 1.781B
September 30, 2019 1.707B
June 30, 2019 1.016B
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018
March 31, 2018
December 31, 2017 0.00
Date Value
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 12.47M
June 30, 2016 12.26M
March 31, 2016 9.815M
December 31, 2015 146.22M
September 30, 2015 170.43M
June 30, 2015 194.91M
March 31, 2015 171.46M
December 31, 2014 248.83M
September 30, 2014 252.65M
June 30, 2014 307.49M
March 31, 2014 325.34M
December 31, 2013 351.03M
September 30, 2013 339.90M
June 30, 2013 355.30M
March 31, 2013 456.85M
December 31, 2012 419.29M
September 30, 2012 369.10M
June 30, 2012 170.95M
March 31, 2012 59.44M
December 31, 2011 81.42M
September 30, 2011 94.50M

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

499.00M
Minimum
Sep 2023
1.834B
Maximum
Jun 2023
1.210B
Average
1.21B
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks