Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.044B
December 31, 2023 1.265B
September 30, 2023 1.252B
June 30, 2023 1.261B
March 31, 2023 1.231B
December 31, 2022 1.318B
September 30, 2022 1.125B
June 30, 2022 1.193B
March 31, 2022 1.657B
December 31, 2021 2.431B
September 30, 2021 2.768B
June 30, 2021 2.143B
March 31, 2021 1.910B
December 31, 2020 1.896B
September 30, 2020 1.482B
June 30, 2020 1.214B
March 31, 2020 628.45M
December 31, 2019 971.78M
September 30, 2019 577.46M
June 30, 2019 535.62M
March 31, 2019 604.95M
December 31, 2018 777.22M
September 30, 2018 550.47M
June 30, 2018 531.48M
March 31, 2018 642.85M
Date Value
December 31, 2017 751.77M
September 30, 2017 955.60M
June 30, 2017 535.68M
March 31, 2017 533.28M
December 31, 2016 762.58M
September 30, 2016 446.35M
June 30, 2016 431.77M
March 31, 2016 489.23M
December 31, 2015 540.40M
September 30, 2015 504.24M
June 30, 2015 406.10M
March 31, 2015 444.00M
December 31, 2014 740.88M
September 30, 2014 685.52M
June 30, 2014 453.19M
March 31, 2014 491.07M
December 31, 2013 550.35M
September 30, 2013 573.28M
June 30, 2013 517.34M
March 31, 2013 612.61M
December 31, 2012 1.191B
September 30, 2012 874.40M
June 30, 2012 812.38M
March 31, 2012 830.85M
December 31, 2011 1.247B

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

535.62M
Minimum
Jun 2019
2.768B
Maximum
Sep 2021
1.395B
Average
1.257B
Median

Cash and Short Term Investments (Quarterly) Benchmarks