Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 522.50M
June 30, 2023 2.094B
June 30, 2023 2.094B
December 31, 2022 988.20M
June 30, 2022 1.208B
June 30, 2022 1.208B
December 31, 2021 1.017B
June 30, 2021 557.21M
June 30, 2021 557.21M
December 31, 2020 649.67M
June 30, 2020 537.37M
June 30, 2020 537.37M
December 31, 2019 630.06M
June 30, 2019 832.01M
June 30, 2019 832.01M
December 31, 2018 1.018B
June 30, 2018 1.032B
June 30, 2018 1.032B
December 31, 2017 688.80M
June 30, 2017 790.25M
Date Value
June 30, 2017 790.25M
December 31, 2016 560.46M
June 30, 2016 437.12M
June 30, 2016 437.12M
December 31, 2015 938.27M
June 30, 2015 1.529B
June 30, 2015 1.529B
December 31, 2014 1.069B
June 30, 2014 1.042B
June 30, 2014 1.042B
December 31, 2013 778.54M
June 30, 2013 662.70M
June 30, 2013 662.70M
December 31, 2012 567.73M
June 30, 2012 860.13M
December 31, 2011 578.88M
June 30, 2011 980.30M
December 31, 2010 916.41M
June 30, 2010 860.27M
December 31, 2009 808.17M

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

522.50M
Minimum
Dec 2023
2.094B
Maximum
Jun 2023
951.04M
Average
832.01M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks