Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 648.70M
June 30, 2023 650.50M
June 30, 2023 650.50M
December 31, 2022 769.40M
June 30, 2022 724.10M
June 30, 2022 724.10M
December 31, 2021 524.70M
June 30, 2021 703.50M
June 30, 2021 703.50M
December 31, 2020 886.80M
June 30, 2020 940.80M
June 30, 2020 940.80M
December 31, 2019 515.00M
June 30, 2019 534.80M
June 30, 2019 534.80M
December 31, 2018 219.70M
June 30, 2018 498.10M
December 31, 2017 393.80M
June 30, 2017 493.00M
December 31, 2016 526.70M
June 30, 2016 503.40M
December 31, 2015 440.00M
September 30, 2015 485.80M
June 30, 2015 415.10M
March 31, 2015 402.30M
Date Value
December 31, 2014 458.00M
September 30, 2014 446.20M
March 31, 2014 373.80M
December 31, 2013 325.00M
September 30, 2013 495.10M
June 30, 2013 442.70M
March 31, 2013 568.50M
December 31, 2012 655.60M
September 30, 2012 494.00M
June 30, 2012 794.80M
March 31, 2012 679.70M
December 31, 2011 744.00M
December 31, 2010 809.50M
September 30, 2010 613.50M
June 30, 2010 500.70M
March 31, 2010 384.30M
December 31, 2009 239.00M
September 30, 2009 309.10M
June 30, 2009 357.50M
March 31, 2009 265.40M
December 31, 2008 109.30M
September 30, 2008 1.818B
June 30, 2008 260.60M
March 31, 2008 242.70M
December 31, 2007 188.70M

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.

Read full definition.

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

515.00M
Minimum
Dec 2019
940.80M
Maximum
Jun 2020
696.80M
Average
703.50M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks