Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 453.23M
June 30, 2023 503.96M
December 31, 2022 877.39M
June 30, 2022 287.78M
December 31, 2021 410.54M
June 30, 2021 329.97M
June 30, 2021 329.97M
December 31, 2020 790.19M
June 30, 2020 950.16M
June 30, 2020 950.16M
December 31, 2019 1.862B
June 30, 2019 2.107B
June 30, 2019 2.107B
December 31, 2018 2.386B
June 30, 2018 2.774B
June 30, 2018 2.774B
December 31, 2017 2.045B
June 30, 2017 1.255B
June 30, 2017 1.255B
December 31, 2016 1.707B
Date Value
June 30, 2016 1.834B
June 30, 2016 1.834B
December 31, 2015 2.177B
June 30, 2015 2.880B
June 30, 2015 2.880B
December 31, 2014 3.079B
June 30, 2014 3.388B
June 30, 2014 3.388B
December 31, 2013 3.379B
June 30, 2013 3.103B
June 30, 2013 3.103B
December 31, 2012 3.033B
June 30, 2012 2.765B
December 31, 2011 2.653B
June 30, 2011 2.332B
December 31, 2010 1.957B
June 30, 2010 1.466B
December 31, 2009 1.079B
June 30, 2009 765.65M
December 31, 2008 756.02M

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

287.78M
Minimum
Jun 2022
2.107B
Maximum
Jun 2019
919.92M
Average
790.19M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks