Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.170B
December 31, 2023 1.218B
September 30, 2023 1.273B
June 30, 2023 1.298B
March 31, 2023 1.462B
December 31, 2022 1.362B
September 30, 2022 1.359B
June 30, 2022 1.446B
March 31, 2022 1.588B
December 31, 2021 1.652B
September 30, 2021 1.705B
June 30, 2021 1.745B
March 31, 2021 1.888B
December 31, 2020 1.826B
September 30, 2020 1.654B
June 30, 2020 1.567B
March 31, 2020 1.536B
December 31, 2019 1.444B
September 30, 2019 1.361B
June 30, 2019 753.20M
March 31, 2019 781.08M
December 31, 2018 718.08M
September 30, 2018 750.73M
June 30, 2018 853.95M
March 31, 2018 580.78M
Date Value
December 31, 2017 536.64M
September 30, 2017 514.64M
June 30, 2017 692.00M
March 31, 2017 608.47M
December 31, 2016 436.49M
September 30, 2016 465.08M
June 30, 2016 589.11M
March 31, 2016 503.02M
December 31, 2015 526.36M
September 30, 2015 519.10M
June 30, 2015 760.80M
March 31, 2015 542.50M
December 31, 2014 516.89M
September 30, 2014 539.31M
June 30, 2014 542.93M
March 31, 2014 489.35M
December 31, 2013 451.35M
September 30, 2013 418.73M
June 30, 2013 427.16M
March 31, 2013 347.68M
December 31, 2012 199.75M
September 30, 2012 188.07M
June 30, 2012 168.19M
March 31, 2012 112.13M
December 31, 2011 146.63M

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

753.20M
Minimum
Jun 2019
1.888B
Maximum
Mar 2021
1.465B
Average
1.454B
Median

Cash and Short Term Investments (Quarterly) Benchmarks