Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 135.00M
December 31, 2023 306.00M
September 30, 2023 327.00M
June 30, 2023 311.00M
March 31, 2023 430.00M
December 31, 2022 362.00M
September 30, 2022 264.00M
June 30, 2022 494.00M
March 31, 2022 710.00M
December 31, 2021 598.00M
September 30, 2021 529.00M
June 30, 2021 1.542B
March 31, 2021 1.03B
December 31, 2020 996.00M
September 30, 2020 137.00M
June 30, 2020 1.924B
March 31, 2020 386.00M
December 31, 2019 493.00M
September 30, 2019 133.00M
June 30, 2019 236.00M
March 31, 2019 98.00M
December 31, 2018 91.00M
September 30, 2018 126.00M
Date Value
June 30, 2018 174.00M
March 31, 2018 658.00M
December 31, 2017 615.00M
September 30, 2017 234.00M
June 30, 2017 173.00M
March 31, 2017 330.00M
December 31, 2016 287.00M
September 30, 2016 611.00M
June 30, 2016 526.00M
March 31, 2016 102.00M
December 31, 2015 112.00M
September 30, 2015 607.00M
June 30, 2015 841.00M
March 31, 2015 1.245B
December 31, 2014 880.00M
September 30, 2014 673.00M
June 30, 2014 806.00M
March 31, 2014 377.00M
December 31, 2013 1.103B
September 30, 2013 1.171B
June 30, 2013 937.00M
March 31, 2013 1.90B
December 31, 2012 603.00M

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

133.00M
Minimum
Sep 2019
1.924B
Maximum
Jun 2020
567.15M
Average
408.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks