Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 1.085B
June 30, 2021 1.003B
March 31, 2021 947.00M
December 31, 2020 900.00M
September 30, 2020 914.00M
June 30, 2020 706.00M
March 31, 2020 486.00M
December 31, 2019 767.00M
September 30, 2019 787.00M
June 30, 2019 803.00M
March 31, 2019 802.00M
December 31, 2018 784.00M
September 30, 2018 616.00M
June 30, 2018 521.00M
March 31, 2018 604.00M
December 31, 2017 657.00M
September 30, 2017 674.00M
June 30, 2017 606.00M
March 31, 2017 543.00M
December 31, 2016 777.00M
September 30, 2016 700.00M
June 30, 2016 547.00M
March 31, 2016 613.00M
December 31, 2015 544.00M
September 30, 2015 494.00M
Date Value
June 30, 2015 562.00M
March 31, 2015 665.00M
December 31, 2014 591.00M
September 30, 2014 412.00M
June 30, 2014 462.00M
March 31, 2014 521.00M
December 31, 2013 433.00M
September 30, 2013 511.00M
June 30, 2013 382.00M
March 31, 2013 380.00M
December 31, 2012 487.00M
September 30, 2012 416.00M
June 30, 2012 263.00M
March 31, 2012 424.00M
December 31, 2011 438.00M
September 30, 2011 308.00M
June 30, 2011 313.00M
March 31, 2011 379.00M
December 31, 2010 385.00M
September 30, 2010 445.00M
June 30, 2010 325.00M
March 31, 2010 402.00M
December 31, 2009 563.00M
September 30, 2009 460.00M
June 30, 2009 266.00M

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

486.00M
Minimum
Mar 2020
1.085B
Maximum
Sep 2021
747.63M
Average
767.00M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks