Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.361B
June 30, 2023 1.228B
June 30, 2023 1.228B
December 31, 2022 790.00M
June 30, 2022 766.00M
June 30, 2022 766.00M
December 31, 2021 678.00M
June 30, 2021 861.00M
June 30, 2021 861.00M
December 31, 2020 861.00M
June 30, 2020 1.592B
June 30, 2020 1.592B
December 31, 2019 2.471B
June 30, 2019 1.785B
June 30, 2019 1.785B
December 31, 2018 2.676B
June 30, 2018 1.063B
June 30, 2018 1.063B
December 31, 2017 1.239B
Date Value
June 30, 2017 781.00M
December 31, 2016 1.284B
June 30, 2016 656.16M
December 31, 2015 1.283B
June 30, 2015 1.955B
December 31, 2014 2.535B
June 30, 2014 1.508B
December 31, 2013 2.943B
June 30, 2013 1.639B
June 30, 2013 1.639B
December 31, 2012 1.948B
June 30, 2012 1.360B
December 31, 2011 2.491B
June 30, 2011 1.543B
June 30, 2011 1.543B
December 31, 2010 1.041B
June 30, 2010 872.26M
June 30, 2010 872.26M
December 31, 2009 908.33M

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

678.00M
Minimum
Dec 2021
2.471B
Maximum
Dec 2019
1.242B
Average
1.228B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks