Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.005B
September 30, 2023 841.00M
June 30, 2023 1.122B
March 31, 2023 965.00M
December 31, 2022 1.038B
September 30, 2022 944.00M
June 30, 2022 997.00M
March 31, 2022 814.00M
December 31, 2021 1.07B
September 30, 2021 1.072B
June 30, 2021 1.128B
March 31, 2021 1.794B
December 31, 2020 1.776B
September 30, 2020 1.037B
June 30, 2020 986.55M
March 31, 2020 703.13M
December 31, 2019 206.00M
September 30, 2019 229.26M
June 30, 2019 205.82M
March 31, 2019 233.78M
Date Value
December 31, 2018 247.71M
September 30, 2018 181.14M
June 30, 2018 219.08M
March 31, 2018 200.37M
December 31, 2017 152.23M
September 30, 2017 152.36M
June 30, 2017 121.06M
March 31, 2017 44.57M
December 31, 2016 61.03M
September 30, 2016 44.61M
June 30, 2016 37.10M
March 31, 2016 44.10M
December 31, 2015 78.28M
September 30, 2015 48.75M
June 30, 2015 88.63M
March 31, 2015 71.91M
December 31, 2014 87.60M
September 30, 2014 91.13M
December 31, 2013 29.81M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

205.82M
Minimum
Jun 2019
1.794B
Maximum
Mar 2021
943.88M
Average
997.00M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks