Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.203B
September 30, 2023 852.00M
June 30, 2023 738.00M
March 31, 2023 816.00M
December 31, 2022 1.102B
September 30, 2022 1.167B
June 30, 2022 1.248B
March 31, 2022 1.145B
December 31, 2021 1.451B
September 30, 2021 1.031B
June 30, 2021 1.139B
March 31, 2021 1.008B
December 31, 2020 1.105B
September 30, 2020 956.00M
June 30, 2020 1.031B
March 31, 2020 714.00M
December 31, 2019 943.00M
September 30, 2019 694.00M
June 30, 2019 630.00M
Date Value
March 31, 2019 697.00M
December 31, 2018 1.201B
September 30, 2018 1.275B
June 30, 2018 1.217B
March 31, 2018 1.434B
December 31, 2017 1.556B
September 30, 2017 1.535B
June 30, 2017 1.529B
March 31, 2017 898.00M
December 31, 2016 902.00M
September 30, 2016 957.00M
June 30, 2016 383.00M
March 31, 2016 435.00M
December 31, 2015 366.00M
September 30, 2015 215.00M
June 30, 2015 247.00M
March 31, 2015
December 31, 2014 0.00

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

630.00M
Minimum
Jun 2019
1.451B
Maximum
Dec 2021
998.58M
Average
1.031B
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks