Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.374B
June 30, 2023 1.180B
June 30, 2023 1.180B
December 31, 2022 1.530B
June 30, 2022 1.678B
June 30, 2022 1.678B
December 31, 2021 1.897B
December 31, 2021 1.897B
June 30, 2021 1.817B
June 30, 2021 1.817B
December 31, 2020 1.382B
December 31, 2020 1.382B
June 30, 2020 696.56M
June 30, 2020 696.56M
December 31, 2019 397.70M
December 31, 2019 397.70M
June 30, 2019 422.93M
June 30, 2019 422.93M
December 31, 2018 176.47M
December 31, 2018 176.47M
June 30, 2018 152.18M
June 30, 2018 152.18M
Date Value
December 31, 2017 166.50M
December 31, 2017 166.50M
June 30, 2017 501.18M
June 30, 2017 501.18M
December 31, 2016 71.15M
December 31, 2016 71.15M
June 30, 2016 58.88M
June 30, 2016 58.88M
December 31, 2015 46.07M
December 31, 2015 46.07M
June 30, 2015 69.65M
June 30, 2015 69.65M
December 31, 2014 53.54M
December 31, 2014 53.54M
June 30, 2014 118.43M
June 30, 2014 118.43M
December 31, 2013 108.68M
December 31, 2013 108.68M
June 30, 2013 210.01M
June 30, 2013 210.01M
December 31, 2012 34.42M
December 31, 2012 34.42M

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

397.70M
Minimum
Dec 2019
1.897B
Maximum
Dec 2021
1.214B
Average
1.378B
Median

Cash and Short Term Investments (Quarterly) Benchmarks