Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.734B
September 30, 2023 1.350B
June 30, 2023 2.169B
March 31, 2023 1.907B
December 31, 2022 1.728B
September 30, 2022 1.153B
June 30, 2022 2.071B
March 31, 2022 1.865B
December 31, 2021 1.588B
September 30, 2021 1.036B
June 30, 2021 1.831B
March 31, 2021 1.462B
December 31, 2020 1.301B
September 30, 2020 804.27M
June 30, 2020 876.00M
March 31, 2020 750.94M
December 31, 2019 1.387B
September 30, 2019 1.032B
June 30, 2019 1.782B
March 31, 2019 1.440B
December 31, 2018 1.215B
September 30, 2018 881.42M
June 30, 2018 1.665B
March 31, 2018 1.266B
December 31, 2017 1.150B
Date Value
September 30, 2017 1.018B
June 30, 2017 1.835B
March 31, 2017 1.449B
December 31, 2016 1.175B
September 30, 2016 577.30M
June 30, 2016 1.626B
March 31, 2016 1.265B
December 31, 2015 1.079B
September 30, 2015 792.29M
June 30, 2015 1.684B
March 31, 2015 1.166B
December 31, 2014 959.05M
September 30, 2014 529.18M
June 30, 2014 1.266B
March 31, 2014 916.37M
December 31, 2013 744.35M
September 30, 2013 1.496B
June 30, 2013 2.495B
March 31, 2013 2.138B
December 31, 2012 2.102B
September 30, 2012 1.569B
June 30, 2012 2.691B
March 31, 2012 2.538B
December 31, 2011 2.376B
September 30, 2011 1.805B

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

750.94M
Minimum
Mar 2020
2.169B
Maximum
Jun 2023
1.465B
Average
1.462B
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks