Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 379.00M
September 30, 2023 274.00M
June 30, 2023 228.00M
March 31, 2023 1.311B
December 31, 2022 1.204B
September 30, 2022 1.822B
June 30, 2022 3.252B
March 31, 2022 3.256B
December 31, 2021 4.04B
September 30, 2021 725.00M
June 30, 2021 245.00M
March 31, 2021 845.00M
December 31, 2020 1.565B
September 30, 2020 1.392B
June 30, 2020 265.00M
March 31, 2020 826.00M
December 31, 2019 818.00M
September 30, 2019 588.00M
June 30, 2019 987.00M
March 31, 2019 1.303B
December 31, 2018 1.44B
September 30, 2018 1.476B
June 30, 2018 1.183B
March 31, 2018 1.723B
December 31, 2017 2.109B
Date Value
September 30, 2017 1.993B
June 30, 2017 2.199B
March 31, 2017 2.209B
December 31, 2016 2.559B
September 30, 2016 2.624B
June 30, 2016 3.298B
March 31, 2016 2.505B
December 31, 2015 1.391B
September 30, 2015 581.00M
June 30, 2015 219.00M
March 31, 2015 383.00M
December 31, 2014 1.025B
September 30, 2014 550.00M
June 30, 2014 445.00M
March 31, 2014 257.00M
December 31, 2013 393.00M
September 30, 2013 744.12M
June 30, 2013 695.62M
March 31, 2013 430.30M
December 31, 2012 229.40M
September 30, 2012 333.89M
June 30, 2012 317.77M
March 31, 2012 316.92M
December 31, 2011 537.48M
September 30, 2011 210.56M

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

228.00M
Minimum
Jun 2023
4.04B
Maximum
Dec 2021
1.264B
Average
845.00M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks