Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.049B
September 30, 2023 1.041B
June 30, 2023 1.135B
March 31, 2023 1.553B
December 31, 2022 1.040B
September 30, 2022 788.20M
June 30, 2022 808.15M
March 31, 2022 1.024B
December 31, 2021 1.049B
September 30, 2021 971.16M
June 30, 2021 1.015B
March 31, 2021 861.35M
December 31, 2020 1.181B
September 30, 2020 1.102B
June 30, 2020 1.111B
March 31, 2020 1.105B
December 31, 2019 580.37M
September 30, 2019 650.45M
June 30, 2019 579.99M
March 31, 2019 605.70M
December 31, 2018 594.08M
September 30, 2018 592.83M
June 30, 2018 614.08M
March 31, 2018 642.81M
December 31, 2017 598.68M
Date Value
September 30, 2017 586.27M
June 30, 2017 654.57M
March 31, 2017 591.18M
December 31, 2016 581.78M
September 30, 2016 588.84M
June 30, 2016 602.91M
March 31, 2016 610.10M
December 31, 2015 586.10M
September 30, 2015 573.81M
June 30, 2015 622.35M
March 31, 2015 762.24M
December 31, 2014 613.16M
September 30, 2014 615.65M
June 30, 2014 608.32M
March 31, 2014 600.01M
December 31, 2013 583.70M
September 30, 2013 575.82M
June 30, 2013 578.97M
March 31, 2013 578.72M
December 31, 2012 559.76M
September 30, 2012 76.27M
June 30, 2012 217.09M
March 31, 2012 133.27M
December 31, 2011 273.94M
September 30, 2011 105.88M

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

579.99M
Minimum
Jun 2019
1.553B
Maximum
Mar 2023
981.27M
Average
1.040B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks