Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 499.31M
September 30, 2023 697.53M
June 30, 2023 479.28M
March 31, 2023 389.55M
December 31, 2022 362.02M
September 30, 2022 390.69M
June 30, 2022 436.15M
March 31, 2022 471.56M
December 31, 2021 520.20M
September 30, 2021 555.25M
June 30, 2021 568.50M
March 31, 2021 524.19M
December 31, 2020 510.84M
September 30, 2020 1.218B
June 30, 2020 997.55M
March 31, 2020 620.28M
December 31, 2019 916.15M
September 30, 2019 424.50M
June 30, 2019 544.19M
March 31, 2019 507.72M
December 31, 2018 583.07M
September 30, 2018 605.47M
June 30, 2018 633.69M
March 31, 2018 662.23M
December 31, 2017 576.11M
Date Value
September 30, 2017 1.007B
June 30, 2017 795.98M
March 31, 2017 603.48M
December 31, 2016 446.12M
September 30, 2016 471.23M
June 30, 2016 533.84M
March 31, 2016 595.18M
December 31, 2015 412.10M
September 30, 2015 486.51M
June 30, 2015 457.62M
March 31, 2015 617.15M
December 31, 2014 565.27M
September 30, 2014 411.39M
June 30, 2014 460.23M
March 31, 2014 424.46M
December 31, 2013 402.17M
September 30, 2013 466.53M
June 30, 2013 424.47M
March 31, 2013 480.29M
December 31, 2012 402.08M
September 30, 2012 437.26M
June 30, 2012 478.84M
June 30, 2012 478.84M
March 31, 2012 462.44M
December 31, 2011 217.41M

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

362.02M
Minimum
Dec 2022
1.218B
Maximum
Sep 2020
585.58M
Average
520.20M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks