Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 555.00M
September 30, 2023 572.00M
June 30, 2023 571.00M
March 31, 2023 548.00M
December 31, 2022 570.00M
September 30, 2022 581.00M
June 30, 2022 579.00M
March 31, 2022 550.00M
December 31, 2021 534.00M
September 30, 2021 886.00M
June 30, 2021 1.324B
March 31, 2021 576.00M
December 31, 2020 692.00M
September 30, 2020 1.564B
June 30, 2020 1.258B
March 31, 2020 679.00M
December 31, 2019 686.00M
September 30, 2019 615.00M
June 30, 2019 534.00M
March 31, 2019 540.00M
December 31, 2018 615.00M
September 30, 2018 605.00M
June 30, 2018 489.00M
March 31, 2018 544.00M
December 31, 2017 611.00M
Date Value
September 30, 2017 814.00M
June 30, 2017 776.00M
March 31, 2017 923.00M
December 31, 2016 490.00M
September 30, 2016 985.00M
June 30, 2016 527.00M
March 31, 2016 876.00M
December 31, 2015 452.00M
September 30, 2015 585.00M
June 30, 2015 529.00M
March 31, 2015 854.00M
December 31, 2014 624.00M
September 30, 2014 713.00M
June 30, 2014 537.00M
March 31, 2014 841.00M
December 31, 2013 693.00M
September 30, 2013 589.00M
June 30, 2013 503.00M
March 31, 2013 569.00M
December 31, 2012 606.00M
September 30, 2012 554.00M
June 30, 2012 454.00M
March 31, 2012 606.00M
December 31, 2011 534.00M
September 30, 2011 1.002B

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

534.00M
Minimum
Jun 2019
1.564B
Maximum
Sep 2020
730.21M
Average
579.00M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks