Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 368.00M
December 31, 2023 634.00M
September 30, 2023 560.00M
June 30, 2023 380.00M
March 31, 2023 510.00M
December 31, 2022 452.00M
September 30, 2022 464.00M
June 30, 2022 440.00M
March 31, 2022 479.00M
December 31, 2021 926.00M
September 30, 2021 854.00M
June 30, 2021 769.00M
March 31, 2021 838.00M
December 31, 2020 1.326B
September 30, 2020 1.326B
June 30, 2020 1.089B
March 31, 2020 767.00M
December 31, 2019 697.00M
September 30, 2019 475.00M
June 30, 2019 325.00M
March 31, 2019 316.00M
December 31, 2018 552.00M
September 30, 2018 569.00M
June 30, 2018 384.00M
March 31, 2018 469.00M
Date Value
December 31, 2017 1.302B
September 30, 2017 1.218B
June 30, 2017 1.136B
March 31, 2017 883.00M
December 31, 2016 1.191B
September 30, 2016 1.223B
June 30, 2016 1.091B
March 31, 2016 2.37B
December 31, 2015 1.716B
September 30, 2015 1.534B
June 30, 2015 1.507B
March 31, 2015 1.775B
December 31, 2014 1.685B
September 30, 2014 1.557B
June 30, 2014 1.423B
March 31, 2014 1.211B
December 31, 2013 1.544B
September 30, 2013 1.288B
June 30, 2013 1.223B
March 31, 2013 1.032B
December 31, 2012 1.351B
September 30, 2012 1.166B
June 30, 2012 1.853B
March 31, 2012 1.788B
December 31, 2011 1.656B

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

325.00M
Minimum
Jun 2019
1.326B
Maximum
Sep 2020
683.95M
Average
597.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks