Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.531B
September 30, 2023 882.65M
June 30, 2023 1.582B
March 31, 2023 918.95M
December 31, 2022 690.33M
September 30, 2022 375.77M
June 30, 2022 456.49M
March 31, 2022 436.27M
December 31, 2021 452.69M
September 30, 2021 1.003B
June 30, 2021 557.31M
March 31, 2021 697.37M
December 31, 2020 1.669B
September 30, 2020 1.715B
June 30, 2020 1.691B
March 31, 2020 660.73M
December 31, 2019 644.95M
September 30, 2019 751.21M
June 30, 2019 1.087B
March 31, 2019 360.09M
December 31, 2018 543.36M
September 30, 2018 322.50M
June 30, 2018 472.56M
March 31, 2018 294.57M
December 31, 2017 434.77M
Date Value
September 30, 2017 493.06M
June 30, 2017 492.44M
March 31, 2017 302.94M
December 31, 2016 356.91M
September 30, 2016 419.32M
June 30, 2016 1.180B
March 31, 2016 1.606B
December 31, 2015 723.72M
September 30, 2015 1.387B
June 30, 2015 1.343B
March 31, 2015 1.064B
December 31, 2014 1.763B
September 30, 2014 846.66M
June 30, 2014 1.037B
March 31, 2014 1.180B
December 31, 2013 2.365B
September 30, 2013 1.641B
June 30, 2013 1.609B
March 31, 2013 909.38M
December 31, 2012 1.042B
September 30, 2012 1.235B
June 30, 2012 1.683B
March 31, 2012 602.39M
December 31, 2011 1.823B
September 30, 2011 1.072B

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

375.77M
Minimum
Sep 2022
1.715B
Maximum
Sep 2020
936.95M
Average
751.21M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks