Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 518.00M
September 30, 2023 493.00M
June 30, 2023 716.00M
March 31, 2023 975.00M
December 31, 2022 1.018B
September 30, 2022 976.00M
June 30, 2022 906.00M
March 31, 2022 1.004B
December 31, 2021 998.00M
September 30, 2021 981.00M
June 30, 2021 947.00M
March 31, 2021 963.00M
December 31, 2020 1.017B
September 30, 2020 857.00M
June 30, 2020 859.00M
March 31, 2020 1.289B
December 31, 2019 831.00M
September 30, 2019 906.00M
June 30, 2019 870.00M
March 31, 2019 929.00M
December 31, 2018 921.00M
September 30, 2018 1.071B
June 30, 2018 863.00M
March 31, 2018 972.00M
December 31, 2017 1.046B
Date Value
September 30, 2017 1.098B
June 30, 2017 1.122B
March 31, 2017 1.073B
December 31, 2016 1.208B
September 30, 2016 1.254B
June 30, 2016 1.131B
March 31, 2016 1.109B
December 31, 2015 1.11B
September 30, 2015 1.505B
June 30, 2015 1.51B
March 31, 2015 1.708B
December 31, 2014 1.72B
September 30, 2014 1.708B
June 30, 2014 1.747B
March 31, 2014 1.726B
December 31, 2013 2.143B
September 30, 2013 2.129B
June 30, 2013 2.923B
March 31, 2013 2.826B
December 31, 2012 2.43B
September 30, 2012 2.569B
June 30, 2012 2.099B
March 31, 2012 1.762B
December 31, 2011 1.367B
September 30, 2011 984.39M

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

493.00M
Minimum
Sep 2023
1.289B
Maximum
Mar 2020
901.26M
Average
947.00M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks