Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 930.44M
June 30, 2024 1.224B
March 31, 2024 1.047B
December 31, 2023 1.074B
September 30, 2023 1.126B
June 30, 2023 1.171B
March 31, 2023 1.152B
December 31, 2022 1.292B
September 30, 2022 1.274B
June 30, 2022 1.110B
March 31, 2022 1.056B
December 31, 2021 1.014B
September 30, 2021 1.079B
June 30, 2021 1.123B
March 31, 2021 1.087B
December 31, 2020 1.065B
September 30, 2020 1.506B
June 30, 2020 1.380B
March 31, 2020 858.40M
December 31, 2019 753.81M
September 30, 2019 720.79M
June 30, 2019 731.10M
March 31, 2019 894.85M
December 31, 2018 1.084B
September 30, 2018 1.443B
Date Value
June 30, 2018 1.363B
March 31, 2018 1.383B
December 31, 2017 1.396B
September 30, 2017 1.257B
June 30, 2017 727.78M
March 31, 2017 678.06M
December 31, 2016 789.68M
September 30, 2016 1.035B
June 30, 2016 503.29M
March 31, 2016 456.85M
December 31, 2015 592.62M
September 30, 2015 618.33M
June 30, 2015 681.55M
March 31, 2015 1.009B
December 31, 2014 945.19M
September 30, 2014 666.37M
June 30, 2014 836.62M
March 31, 2014 887.48M
December 31, 2013 784.72M
September 30, 2013 379.65M
June 30, 2013 400.56M
March 31, 2013 401.88M
December 31, 2012 447.80M
September 30, 2012 426.46M
June 30, 2012 402.59M

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

753.81M
Minimum
Dec 2019
1.506B
Maximum
Sep 2020
1.116B
Average
1.099B
Median

Cash and Short Term Investments (Quarterly) Benchmarks