Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 663.91M
June 30, 2023 301.96M
June 30, 2023 301.96M
December 31, 2022 544.32M
June 30, 2022 466.46M
June 30, 2022 466.46M
December 31, 2021 1.021B
June 30, 2021 1.105B
June 30, 2021 1.105B
December 31, 2020 1.441B
June 30, 2020 1.054B
June 30, 2020 1.054B
December 31, 2019 1.033B
June 30, 2019 840.18M
June 30, 2019 840.18M
December 31, 2018 1.497B
June 30, 2018 1.080B
June 30, 2018 1.080B
December 31, 2017 1.227B
June 30, 2017 429.81M
June 30, 2017 429.81M
December 31, 2016 576.19M
Date Value
June 30, 2016 450.37M
June 30, 2016 450.37M
December 31, 2015 460.11M
June 30, 2015 535.14M
June 30, 2015 535.14M
December 31, 2014 520.54M
June 30, 2014 880.04M
June 30, 2014 880.04M
December 31, 2013 616.85M
June 30, 2013 984.80M
June 30, 2013 984.80M
December 31, 2012 1.534B
June 30, 2012 897.39M
December 31, 2011 399.33M
June 30, 2011 783.85M
December 31, 2010 654.27M
June 30, 2010 465.80M
December 31, 2009 922.69M
June 30, 2009 300.25M
December 31, 2008 369.87M
June 30, 2008 290.44M
December 31, 2007 276.93M

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

301.96M
Minimum
Jun 2023
1.441B
Maximum
Dec 2020
815.94M
Average
840.18M
Median
Jun 2019