Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 541.57M
June 30, 2023 448.23M
June 30, 2023 448.23M
December 31, 2022 858.34M
June 30, 2022 885.59M
June 30, 2022 885.59M
December 31, 2021 399.08M
June 30, 2021 330.55M
June 30, 2021 330.55M
December 31, 2020 339.96M
June 30, 2020 293.83M
June 30, 2020 293.83M
December 31, 2019 419.88M
June 30, 2019 437.01M
June 30, 2019 437.01M
December 31, 2018 509.68M
June 30, 2018 448.31M
June 30, 2018 448.31M
December 31, 2017 676.22M
Date Value
June 30, 2017 403.21M
June 30, 2017 403.21M
December 31, 2016 457.33M
June 30, 2016 447.36M
June 30, 2016 447.36M
December 31, 2015 699.26M
June 30, 2015 522.07M
June 30, 2015 522.07M
December 31, 2014 545.57M
June 30, 2014 657.83M
June 30, 2014 657.83M
December 31, 2013 1.017B
June 30, 2013 839.71M
June 30, 2013 839.71M
December 31, 2012 952.20M
June 30, 2012 660.45M
December 31, 2011 719.21M
June 30, 2011 417.34M
December 31, 2010 249.52M

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

293.83M
Minimum
Jun 2020
885.59M
Maximum
Jun 2022
489.95M
Average
437.01M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks