Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.921B
June 30, 2023 2.011B
March 31, 2023 848.04M
December 31, 2022 981.43M
September 30, 2022 1.083B
June 30, 2022 1.054B
March 31, 2022 844.56M
December 31, 2021 869.83M
September 30, 2021 867.94M
June 30, 2021 814.19M
March 31, 2021 981.23M
December 31, 2020 1.179B
September 30, 2020 1.103B
June 30, 2020 578.82M
March 31, 2020 618.64M
December 31, 2019 668.77M
September 30, 2019 526.18M
June 30, 2019 438.50M
March 31, 2019 370.15M
December 31, 2018 444.30M
September 30, 2018 519.60M
June 30, 2018 452.47M
March 31, 2018 567.35M
December 31, 2017 561.68M
September 30, 2017 614.59M
Date Value
June 30, 2017 496.62M
March 31, 2017 519.87M
December 31, 2016 511.04M
September 30, 2016 480.87M
June 30, 2016 495.11M
March 31, 2016 412.38M
December 31, 2015 553.08M
September 30, 2015 345.80M
June 30, 2015 403.34M
March 31, 2015 407.02M
December 31, 2014 549.54M
September 30, 2014 408.15M
June 30, 2014 341.28M
March 31, 2014 364.20M
December 31, 2013 228.25M
September 30, 2013 273.70M
June 30, 2013 141.43M
March 31, 2013 163.44M
December 31, 2012 141.97M
September 30, 2012 318.97M
June 30, 2012 329.68M
March 31, 2012 393.32M
December 31, 2011 343.99M
September 30, 2011 277.16M
June 30, 2011 267.43M

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

438.50M
Minimum
Jun 2019
2.011B
Maximum
Jun 2023
966.02M
Average
868.88M
Median

Cash and Short Term Investments (Quarterly) Benchmarks