Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 2.786B
June 30, 2024 1.059B
March 31, 2024 1.012B
December 31, 2023 1.139B
September 30, 2023 961.98M
June 30, 2023 873.92M
March 31, 2023 916.96M
December 31, 2022 886.82M
September 30, 2022 1.026B
June 30, 2022 1.030B
March 31, 2022 1.135B
December 31, 2021 1.089B
September 30, 2021 1.014B
June 30, 2021 847.16M
March 31, 2021 742.98M
December 31, 2020 928.43M
September 30, 2020 1.307B
June 30, 2020 1.189B
March 31, 2020 946.28M
December 31, 2019 705.21M
September 30, 2019 655.22M
June 30, 2019 633.42M
March 31, 2019 538.90M
December 31, 2018 533.30M
September 30, 2018 550.03M
Date Value
June 30, 2018 825.38M
March 31, 2018 752.43M
December 31, 2017 688.09M
September 30, 2017 682.42M
June 30, 2017 659.23M
March 31, 2017 547.61M
December 31, 2016 468.29M
September 30, 2016 532.84M
June 30, 2016 704.32M
March 31, 2016 906.72M
December 31, 2015 711.18M
September 30, 2015 711.20M
June 30, 2015 744.41M
March 31, 2015 980.38M
December 31, 2014 1.023B
September 30, 2014 595.45M
June 30, 2014 655.33M
March 31, 2014 629.77M
December 31, 2013 633.05M
September 30, 2013 716.42M
June 30, 2013 678.48M
March 31, 2013 911.14M
December 31, 2012 827.06M
September 30, 2012 744.92M
June 30, 2012 712.96M

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

705.21M
Minimum
Dec 2019
2.786B
Maximum
Sep 2024
1.080B
Average
1.013B
Median

Cash and Short Term Investments (Quarterly) Benchmarks