Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.057B
September 30, 2023 507.61M
June 30, 2023 487.47M
March 31, 2023 425.85M
December 31, 2022 1.040B
September 30, 2022 707.82M
June 30, 2022 465.65M
March 31, 2022 414.11M
December 31, 2021 825.87M
September 30, 2021 940.79M
June 30, 2021 513.74M
March 31, 2021 465.82M
December 31, 2020 383.48M
September 30, 2020 333.94M
June 30, 2020 371.94M
March 31, 2020 911.72M
December 31, 2019 481.52M
September 30, 2019 561.26M
June 30, 2019 719.83M
March 31, 2019 478.58M
December 31, 2018 458.88M
September 30, 2018 738.39M
June 30, 2018 699.25M
March 31, 2018 722.47M
December 31, 2017 819.09M
Date Value
September 30, 2017 964.76M
June 30, 2017 678.17M
March 31, 2017 625.38M
December 31, 2016 689.78M
September 30, 2016 474.61M
June 30, 2016 447.53M
March 31, 2016 855.13M
December 31, 2015 751.61M
September 30, 2015 22.35M
June 30, 2015 25.78M
March 31, 2015 26.82M
December 31, 2014 21.54M
September 30, 2014 14.33M
June 30, 2014 29.06M
March 31, 2014 17.19M
December 31, 2013 15.03M
September 30, 2013 17.45M
June 30, 2013 16.22M
March 31, 2013 17.71M
December 31, 2012 37.19M
September 30, 2012 21.41M
June 30, 2012 9.674M
March 31, 2012 13.04M
December 31, 2011 33.30M
September 30, 2011 17.35M

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

333.94M
Minimum
Sep 2020
1.057B
Maximum
Dec 2023
611.31M
Average
507.61M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks