Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 1.052B
September 30, 2022 1.052B
June 30, 2022 1.198B
March 31, 2022 1.218B
December 31, 2021 1.194B
September 30, 2021 1.264B
June 30, 2021 1.531B
March 31, 2021 1.455B
December 31, 2020 1.304B
September 30, 2020 1.359B
June 30, 2020 1.073B
March 31, 2020 554.03M
December 31, 2019 707.36M
September 30, 2019 581.44M
June 30, 2019 467.80M
March 31, 2019 373.60M
December 31, 2018 393.49M
September 30, 2018 633.82M
June 30, 2018 561.38M
March 31, 2018 550.76M
December 31, 2017 526.37M
September 30, 2017 476.54M
June 30, 2017 433.18M
March 31, 2017 398.92M
December 31, 2016 404.29M
Date Value
September 30, 2016 449.43M
June 30, 2016 365.06M
March 31, 2016 325.47M
December 31, 2015 311.93M
September 30, 2015 319.64M
June 30, 2015 257.31M
March 31, 2015 345.66M
December 31, 2014 314.20M
September 30, 2014 261.29M
June 30, 2014 302.75M
March 31, 2014 235.57M
December 31, 2013 240.77M
September 30, 2013 242.69M
June 30, 2013 241.16M
March 31, 2013 245.48M
December 31, 2012 317.26M
September 30, 2012 97.86M
June 30, 2012 99.12M
March 31, 2012 118.23M
December 31, 2011 405.28M
September 30, 2011 89.12M
June 30, 2011 22.18M
March 31, 2011 29.04M
December 31, 2010 35.77M
September 30, 2010 84.41M

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

467.80M
Minimum
Jun 2019
1.531B
Maximum
Jun 2021
1.067B
Average
1.194B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks