Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 968.00M
June 30, 2024 1.116B
March 31, 2024 591.00M
December 31, 2023 711.30M
September 30, 2023 768.90M
June 30, 2023 638.00M
March 31, 2023 572.80M
December 31, 2022 662.00M
September 30, 2022 590.70M
June 30, 2022 2.398B
March 31, 2022 1.712B
December 31, 2021 706.10M
September 30, 2021 958.40M
June 30, 2021 863.31M
March 31, 2021 690.67M
December 31, 2020 835.73M
September 30, 2020 1.088B
June 30, 2020 641.35M
March 31, 2020 402.38M
December 31, 2019 554.50M
September 30, 2019 507.44M
June 30, 2019 443.09M
March 31, 2019 333.00M
December 31, 2018 451.83M
September 30, 2018 435.81M
Date Value
June 30, 2018 489.09M
March 31, 2018 579.09M
December 31, 2017 598.35M
September 30, 2017 575.68M
June 30, 2017 630.46M
March 31, 2017 567.34M
December 31, 2016 530.69M
September 30, 2016 501.97M
June 30, 2016 470.02M
March 31, 2016 415.73M
December 31, 2015 457.15M
September 30, 2015 459.36M
June 30, 2015 423.28M
March 31, 2015 351.60M
December 31, 2014 481.20M
September 30, 2014 393.54M
June 30, 2014 321.41M
March 31, 2014 260.98M
December 31, 2013 213.58M
September 30, 2013 182.66M
June 30, 2013 397.73M
March 31, 2013 347.43M
December 31, 2012 228.00M
September 30, 2012 252.81M
June 30, 2012 201.44M

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

402.38M
Minimum
Mar 2020
2.398B
Maximum
Jun 2022
873.50M
Average
708.70M
Median

Cash and Short Term Investments (Quarterly) Benchmarks