Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.189B
September 30, 2023 539.00M
June 30, 2023 1.955B
March 31, 2023 771.00M
December 31, 2022 1.282B
September 30, 2022 78.00M
June 30, 2022 1.127B
March 31, 2022 108.00M
December 31, 2021 992.00M
September 30, 2021 66.00M
June 30, 2021 1.067B
March 31, 2021 76.00M
December 31, 2020 1.272B
September 30, 2020 153.00M
June 30, 2020 1.144B
March 31, 2020 1.395B
December 31, 2019 981.00M
September 30, 2019 78.00M
June 30, 2019 831.00M
March 31, 2019 406.00M
December 31, 2018 895.00M
September 30, 2018 199.00M
June 30, 2018 866.00M
March 31, 2018 651.00M
December 31, 2017 797.00M
Date Value
September 30, 2017 69.00M
June 30, 2017 816.00M
March 31, 2017 67.00M
December 31, 2016 776.00M
September 30, 2016 153.00M
June 30, 2016 872.00M
March 31, 2016 71.00M
December 31, 2015 944.00M
September 30, 2015 94.00M
June 30, 2015 713.00M
March 31, 2015 123.00M
December 31, 2014 707.00M
September 30, 2014 213.00M
June 30, 2014 782.00M
March 31, 2014 105.00M
December 31, 2013 1.001B
September 30, 2013 449.00M
June 30, 2013 1.152B
March 31, 2013 640.00M
December 31, 2012 464.00M
September 30, 2012 69.00M
June 30, 2012
March 31, 2012
December 31, 2011 648.00M
September 30, 2011

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

66.00M
Minimum
Sep 2021
1.955B
Maximum
Jun 2023
794.95M
Average
981.00M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks