Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 229.00M
December 31, 2023 412.00M
September 30, 2023 355.00M
June 30, 2023 290.00M
March 31, 2023 309.00M
December 31, 2022 460.00M
September 30, 2022 544.00M
June 30, 2022 436.00M
March 31, 2022 1.004B
December 31, 2021 228.00M
September 30, 2021 254.00M
June 30, 2021 801.00M
March 31, 2021 629.00M
December 31, 2020 1.731B
September 30, 2020 2.025B
June 30, 2020 2.285B
March 31, 2020 1.127B
December 31, 2019 377.00M
September 30, 2019 425.00M
June 30, 2019 497.00M
March 31, 2019 376.00M
December 31, 2018 502.00M
September 30, 2018 427.90M
June 30, 2018 361.40M
March 31, 2018 380.00M
Date Value
December 31, 2017 397.00M
September 30, 2017 473.10M
June 30, 2017 291.40M
March 31, 2017 342.00M
December 31, 2016 373.40M
September 30, 2016 360.30M
June 30, 2016 377.80M
March 31, 2016 279.00M
December 31, 2015 289.80M
September 30, 2015 1.285B
June 30, 2015 1.176B
March 31, 2015 1.034B
December 31, 2014 644.10M
September 30, 2014 680.10M
June 30, 2014 111.62M
March 31, 2014 143.89M
December 31, 2013 21.50M
September 30, 2013 67.26M
June 30, 2013 178.16M
March 31, 2013 206.18M
December 31, 2012 252.29M
September 30, 2012 296.50M
June 30, 2012 190.71M
March 31, 2012 204.50M
December 31, 2011 74.01M

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
Dec 2021
2.285B
Maximum
Jun 2020
720.90M
Average
448.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks