Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.356B
September 30, 2023 1.309B
June 30, 2023 1.228B
March 31, 2023 1.253B
December 31, 2022 1.343B
September 30, 2022 1.453B
June 30, 2022 1.446B
March 31, 2022 1.496B
December 31, 2021 1.718B
September 30, 2021 1.929B
June 30, 2021 1.944B
March 31, 2021 1.916B
December 31, 2020 1.121B
Date Value
September 30, 2020 1.226B
June 30, 2020 1.118B
March 31, 2020 1.101B
December 31, 2019 1.159B
September 30, 2019 1.031B
June 30, 2019 972.80M
March 31, 2019 915.20M
December 31, 2018 1.089B
September 30, 2018 1.039B
June 30, 2018 981.80M
March 31, 2018 846.00M
December 31, 2017 430.00M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

972.80M
Minimum
Jun 2019
1.944B
Maximum
Jun 2021
1.375B
Average
1.309B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks