Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 537.61M
June 30, 2023 498.41M
June 30, 2023 498.41M
December 31, 2022 754.34M
June 30, 2022 521.77M
June 30, 2022 521.77M
December 31, 2021 591.17M
June 30, 2021 428.66M
June 30, 2021 428.66M
December 31, 2020 700.04M
June 30, 2020 433.64M
June 30, 2020 433.64M
December 31, 2019 626.04M
June 30, 2019 496.41M
June 30, 2019 496.41M
December 31, 2018 667.60M
June 30, 2018 890.21M
June 30, 2018 890.21M
December 31, 2017 3.252B
June 30, 2017 5.371B
June 30, 2017 5.371B
Date Value
December 31, 2016 7.956B
June 30, 2016 8.498B
June 30, 2016 8.498B
December 31, 2015 8.791B
June 30, 2015 8.744B
June 30, 2015 8.744B
December 31, 2014 7.901B
June 30, 2014 8.287B
June 30, 2014 8.287B
December 31, 2013 1.018B
June 30, 2013 1.121B
June 30, 2013 1.121B
December 31, 2012 792.06M
June 30, 2012 852.93M
December 31, 2011 787.47M
June 30, 2011 411.20M
December 31, 2010 750.25M
June 30, 2010 605.10M
December 31, 2009 656.69M
June 30, 2009 532.64M
December 31, 2008 1.156B

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

428.66M
Minimum
Jun 2021
754.34M
Maximum
Dec 2022
531.13M
Average
498.41M
Median
Jun 2023