Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.568B
September 30, 2023 1.506B
June 30, 2023 556.00M
March 31, 2023 552.00M
December 31, 2022 456.00M
September 30, 2022 1.214B
June 30, 2022 1.259B
March 31, 2022 1.571B
December 31, 2021 839.00M
September 30, 2021 1.465B
June 30, 2021 1.67B
March 31, 2021 998.00M
December 31, 2020 1.115B
September 30, 2020 1.359B
June 30, 2020 1.143B
March 31, 2020 608.00M
December 31, 2019 580.00M
September 30, 2019 452.00M
June 30, 2019 274.00M
March 31, 2019 411.00M
December 31, 2018 358.00M
September 30, 2018 729.00M
June 30, 2018 430.00M
March 31, 2018 1.072B
December 31, 2017 690.00M
Date Value
September 30, 2017 724.00M
June 30, 2017 642.00M
March 31, 2017 955.00M
December 31, 2016 956.00M
September 30, 2016 984.00M
June 30, 2016 866.00M
March 31, 2016 589.00M
December 31, 2015 1.101B
September 30, 2015 433.00M
June 30, 2015 889.00M
March 31, 2015 524.00M
December 31, 2014 973.00M
September 30, 2014 1.432B
June 30, 2014 1.667B
March 31, 2014 1.532B
December 31, 2013 1.561B
September 30, 2013 1.004B
June 30, 2013 587.00M
March 31, 2013 687.00M
December 31, 2012 668.00M
September 30, 2012 708.00M
June 30, 2012 371.00M
March 31, 2012 831.00M
December 31, 2011 301.00M
September 30, 2011 394.00M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

274.00M
Minimum
Jun 2019
1.67B
Maximum
Jun 2021
1.010B
Average
1.115B
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks