Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.679B
September 30, 2023 928.42M
June 30, 2023 1.635B
March 31, 2023 1.515B
December 31, 2022 3.333B
September 30, 2022 2.555B
June 30, 2022 2.866B
March 31, 2022 2.723B
December 31, 2021 2.253B
September 30, 2021 1.651B
June 30, 2021 850.86M
March 31, 2021 691.60M
December 31, 2020 296.43M
September 30, 2020 301.82M
June 30, 2020 111.29M
March 31, 2020 112.82M
December 31, 2019 142.39M
September 30, 2019 330.11M
June 30, 2019 48.75M
March 31, 2019 182.74M
December 31, 2018 573.41M
September 30, 2018 1.443B
June 30, 2018 283.62M
March 31, 2018 313.61M
December 31, 2017 485.09M
Date Value
September 30, 2017 508.11M
June 30, 2017 375.99M
March 31, 2017 2.661B
December 31, 2016 2.759B
September 30, 2016 2.928B
June 30, 2016 2.922B
March 31, 2016 2.991B
December 31, 2015 2.958B
September 30, 2015 3.278B
June 30, 2015 1.281B
March 31, 2015 1.423B
December 31, 2014 760.64M
September 30, 2014 1.036B
June 30, 2014 712.35M
March 31, 2014 737.31M
December 31, 2013 2.303B
September 30, 2013 992.66M
June 30, 2013 787.19M
March 31, 2013 962.49M
December 31, 2012 1.166B
September 30, 2012 1.573B
June 30, 2012 395.67M
March 31, 2012 461.43M
December 31, 2011 484.87M
September 30, 2011 344.99M

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

48.75M
Minimum
Jun 2019
3.333B
Maximum
Dec 2022
1.264B
Average
928.42M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks