Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.626B
September 30, 2023 1.586B
June 30, 2023 1.362B
March 31, 2023 1.168B
December 31, 2022 881.48M
September 30, 2022 899.36M
June 30, 2022 771.26M
March 31, 2022 490.84M
December 31, 2021 591.45M
September 30, 2021 671.78M
June 30, 2021 891.40M
March 31, 2021 2.433B
December 31, 2020 2.133B
September 30, 2020 1.917B
June 30, 2020 1.696B
March 31, 2020 981.60M
December 31, 2019 1.077B
September 30, 2019 1.070B
June 30, 2019 882.74M
March 31, 2019 832.47M
December 31, 2018 824.62M
September 30, 2018 1.064B
June 30, 2018 815.08M
March 31, 2018 708.17M
December 31, 2017 601.04M
Date Value
September 30, 2017 452.62M
June 30, 2017 319.21M
March 31, 2017 407.00M
December 31, 2016 425.96M
September 30, 2016 425.98M
June 30, 2016 916.38M
March 31, 2016 980.54M
December 31, 2015 988.78M
September 30, 2015 998.86M
June 30, 2015 921.64M
March 31, 2015 782.60M
December 31, 2014 684.04M
September 30, 2014 575.04M
June 30, 2014 268.26M
March 31, 2014 251.38M
December 31, 2013 636.50M
September 30, 2013 588.46M
June 30, 2013 504.31M
March 31, 2013 450.51M
December 31, 2012 387.20M
September 30, 2012 189.79M
June 30, 2012 154.54M
March 31, 2012 244.22M
December 31, 2011 157.90M
September 30, 2011 113.35M

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

490.84M
Minimum
Mar 2022
2.433B
Maximum
Mar 2021
1.217B
Average
1.070B
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks