Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.434B
December 31, 2023 3.995B
September 30, 2023 3.936B
June 30, 2023 3.468B
March 31, 2023 3.920B
December 31, 2022 3.678B
September 30, 2022 4.238B
June 30, 2022 5.501B
March 31, 2022 1.626B
December 31, 2021 9.687B
September 30, 2021 2.399B
June 30, 2021 1.906B
March 31, 2021 1.263B
December 31, 2020 1.041B
September 30, 2020 816.33M
June 30, 2020 1.855B
March 31, 2020 1.053B
Date Value
December 31, 2019 694.02M
September 30, 2019 1.344B
June 30, 2019 683.52M
March 31, 2019 617.87M
December 31, 2018 1.004B
September 30, 2018 699.49M
June 30, 2018 943.80M
March 31, 2018 692.49M
December 31, 2017 1.035B
September 30, 2017 1.114B
June 30, 2017 1.228B
March 31, 2017 777.61M
December 31, 2016 1.052B
September 30, 2016 1.176B
June 30, 2016 1.332B
March 31, 2016 2.349B
December 31, 2015 2.650B

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

683.52M
Minimum
Jun 2019
9.687B
Maximum
Dec 2021
2.827B
Average
2.153B
Median

Cash and Short Term Investments (Quarterly) Benchmarks