Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.448B
September 30, 2023 1.919B
June 30, 2023 777.24M
March 31, 2023 721.57M
December 31, 2022 634.39M
September 30, 2022 746.58M
June 30, 2022 811.00M
March 31, 2022 330.81M
December 31, 2021 224.31M
September 30, 2021 353.58M
June 30, 2021 301.63M
March 31, 2021 368.38M
December 31, 2020 354.47M
September 30, 2020 490.82M
June 30, 2020 338.26M
March 31, 2020 563.39M
December 31, 2019 496.07M
September 30, 2019 615.65M
June 30, 2019 539.30M
March 31, 2019 525.76M
December 31, 2018 380.32M
September 30, 2018 497.68M
June 30, 2018 344.72M
March 31, 2018 472.35M
December 31, 2017 381.71M
Date Value
September 30, 2017 598.96M
June 30, 2017 1.559B
March 31, 2017 1.391B
December 31, 2016 1.108B
September 30, 2016 787.98M
June 30, 2016 971.57M
March 31, 2016 1.337B
December 31, 2015 731.43M
September 30, 2015 762.76M
June 30, 2015 973.97M
March 31, 2015 939.43M
December 31, 2014 1.086B
September 30, 2014 974.75M
June 30, 2014 1.170B
March 31, 2014 768.06M
December 31, 2013 710.01M
September 30, 2013 500.21M
June 30, 2013 1.028B
March 31, 2013 1.325B
December 31, 2012 1.785B
September 30, 2012 1.759B
June 30, 2012 645.26M
March 31, 2012 1.097B
December 31, 2011 708.20M
September 30, 2011 562.78M

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

224.31M
Minimum
Dec 2021
4.448B
Maximum
Dec 2023
791.28M
Average
539.30M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks