Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 439.00M
December 31, 2023 440.00M
September 30, 2023 417.00M
June 30, 2023 349.00M
March 31, 2023 399.00M
December 31, 2022 532.00M
September 30, 2022 646.00M
June 30, 2022 629.00M
March 31, 2022 964.00M
December 31, 2021 194.00M
September 30, 2021 210.00M
June 30, 2021 262.00M
March 31, 2021 373.00M
December 31, 2020 335.00M
September 30, 2020 454.00M
June 30, 2020 416.00M
March 31, 2020 353.00M
December 31, 2019 157.00M
September 30, 2019 232.00M
June 30, 2019 132.00M
March 31, 2019 164.00M
December 31, 2018 149.00M
September 30, 2018 294.00M
June 30, 2018 182.00M
March 31, 2018 225.00M
Date Value
December 31, 2017 601.00M
September 30, 2017 566.00M
June 30, 2017 492.00M
March 31, 2017 605.00M
December 31, 2016 704.00M
September 30, 2016 1.017B
June 30, 2016 1.215B
March 31, 2016 1.136B
December 31, 2015 1.039B
September 30, 2015 1.257B
June 30, 2015 1.113B
March 31, 2015 911.00M
December 31, 2014 1.256B
September 30, 2014 1.393B
June 30, 2014 570.00M
March 31, 2014 491.00M
December 31, 2013 295.00M
September 30, 2013 346.00M
June 30, 2013 377.00M
March 31, 2013 468.00M
December 31, 2012 488.00M
September 30, 2012 523.00M
June 30, 2012 597.00M
March 31, 2012 599.00M
December 31, 2011 466.00M

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

132.00M
Minimum
Jun 2019
964.00M
Maximum
Mar 2022
396.65M
Average
386.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks