Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.607B
September 30, 2023 1.759B
June 30, 2023 1.723B
March 31, 2023 1.851B
December 31, 2022 1.791B
September 30, 2022 1.850B
June 30, 2022 1.968B
March 31, 2022 2.073B
December 31, 2021 869.92M
September 30, 2021 1.337B
June 30, 2021 1.161B
March 31, 2021 1.020B
December 31, 2020 991.12M
September 30, 2020 1.154B
June 30, 2020 1.032B
March 31, 2020 1.037B
December 31, 2019 1.115B
September 30, 2019 979.25M
June 30, 2019 981.86M
March 31, 2019 858.99M
December 31, 2018 844.80M
September 30, 2018 860.57M
June 30, 2018 818.25M
March 31, 2018 762.93M
December 31, 2017 754.98M
Date Value
September 30, 2017 716.46M
June 30, 2017 712.85M
March 31, 2017 674.08M
December 31, 2016 839.44M
September 30, 2016 806.12M
June 30, 2016 791.60M
March 31, 2016 748.66M
December 31, 2015 786.27M
September 30, 2015 786.08M
June 30, 2015 727.65M
March 31, 2015 710.69M
December 31, 2014 697.64M
September 30, 2014 702.58M
June 30, 2014 647.58M
March 31, 2014 641.33M
December 31, 2013 608.92M
September 30, 2013 561.82M
June 30, 2013 834.43M
March 31, 2013 836.83M
December 31, 2012 921.07M
September 30, 2012 853.62M
June 30, 2012 835.26M
March 31, 2012 807.05M
December 31, 2011 813.12M
September 30, 2011 910.20M

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

869.92M
Minimum
Dec 2021
2.073B
Maximum
Mar 2022
1.384B
Average
1.161B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks