Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.595B
September 30, 2023 1.175B
June 30, 2023 1.204B
March 31, 2023 1.252B
December 31, 2022 1.241B
September 30, 2022 932.15M
June 30, 2022 1.109B
March 31, 2022 1.162B
December 31, 2021 1.078B
September 30, 2021 790.06M
June 30, 2021 885.73M
March 31, 2021 813.97M
December 31, 2020 831.77M
September 30, 2020 922.90M
June 30, 2020 1.094B
March 31, 2020 999.71M
December 31, 2019 901.30M
September 30, 2019 598.75M
June 30, 2019 551.44M
March 31, 2019 1.055B
December 31, 2018 681.57M
September 30, 2018 547.66M
June 30, 2018 380.26M
March 31, 2018 495.18M
December 31, 2017 596.36M
Date Value
September 30, 2017 519.45M
June 30, 2017 657.63M
March 31, 2017 613.97M
December 31, 2016 549.52M
September 30, 2016 549.84M
June 30, 2016 499.32M
March 31, 2016 413.46M
December 31, 2015 523.17M
September 30, 2015 430.44M
June 30, 2015 442.30M
March 31, 2015 494.19M
December 31, 2014 449.95M
September 30, 2014 485.59M
June 30, 2014 525.94M
March 31, 2014 628.58M
December 31, 2013 610.44M
September 30, 2013 591.31M
June 30, 2013 636.01M
March 31, 2013 466.70M
December 31, 2012 413.05M
September 30, 2012 549.08M
June 30, 2012 351.18M
March 31, 2012 381.13M
December 31, 2011 434.63M
September 30, 2011 483.39M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

551.44M
Minimum
Jun 2019
1.595B
Maximum
Dec 2023
1.007B
Average
999.71M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks