Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 662.00M
September 30, 2023 643.00M
June 30, 2023 728.00M
March 31, 2023 623.00M
December 31, 2022 884.00M
September 30, 2022 607.00M
June 30, 2022 420.00M
March 31, 2022 521.00M
December 31, 2021 816.00M
September 30, 2021 1.058B
June 30, 2021 964.00M
March 31, 2021 941.00M
December 31, 2020 1.259B
September 30, 2020 632.00M
June 30, 2020 622.00M
March 31, 2020 1.342B
December 31, 2019 1.333B
September 30, 2019 1.399B
June 30, 2019 929.04M
March 31, 2019 975.35M
December 31, 2018 1.06B
September 30, 2018 1.023B
June 30, 2018 1.015B
March 31, 2018 810.23M
December 31, 2017 681.33M
Date Value
September 30, 2017 602.19M
June 30, 2017 796.05M
March 31, 2017 815.70M
December 31, 2016 259.98M
September 30, 2016 104.54M
June 30, 2016 103.73M
March 31, 2016 141.52M
December 31, 2015 149.97M
September 30, 2015 119.39M
June 30, 2015 64.58M
March 31, 2015 57.84M
December 31, 2014 17.68M
September 30, 2014 99.35M
June 30, 2014 395.55M
March 31, 2014 317.81M
December 31, 2013 280.10M
September 30, 2013 228.99M
June 30, 2013 550.81M
March 31, 2013 25.82M
December 31, 2012 22.86M
September 30, 2012 44.62M
June 30, 2012 31.08M
March 31, 2012 26.80M
December 31, 2011 12.97M
September 30, 2011 61.37M

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

420.00M
Minimum
Jun 2022
1.399B
Maximum
Sep 2019
862.27M
Average
816.00M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks