Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.180B
June 30, 2023 1.997B
December 31, 2022 2.193B
June 30, 2022 2.597B
December 31, 2021 2.337B
June 30, 2021 2.731B
December 31, 2020 1.996B
June 30, 2020 2.174B
December 31, 2019 1.501B
June 30, 2019 1.074B
June 30, 2019 1.074B
December 31, 2018 645.81M
Date Value
June 30, 2018 391.78M
June 30, 2018 391.78M
December 31, 2017 431.62M
June 30, 2017 198.39M
December 31, 2016 101.73M
June 30, 2016 120.96M
December 31, 2015 46.28M
June 30, 2015 56.69M
December 31, 2014 68.06M
June 30, 2014 28.84M
March 31, 2014 28.76M
December 31, 2013 32.06M

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

1.074B
Minimum
Jun 2019
3.180B
Maximum
Dec 2023
2.078B
Average
2.174B
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks