Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.344B
September 30, 2023 1.229B
June 30, 2023 1.347B
March 31, 2023 1.590B
December 31, 2022 1.120B
September 30, 2022 1.276B
June 30, 2022 1.289B
March 31, 2022 1.710B
December 31, 2021 1.957B
September 30, 2021 2.338B
June 30, 2021 2.446B
March 31, 2021 1.829B
December 31, 2020 782.46M
September 30, 2020 672.88M
June 30, 2020 659.02M
March 31, 2020 803.98M
December 31, 2019 706.48M
September 30, 2019 632.15M
June 30, 2019 648.93M
March 31, 2019 655.10M
December 31, 2018 650.14M
September 30, 2018 603.40M
June 30, 2018 571.01M
March 31, 2018 543.24M
December 31, 2017 524.84M
Date Value
September 30, 2017 204.48M
June 30, 2017 117.59M
March 31, 2017 95.36M
December 31, 2016 120.96M
September 30, 2016 88.45M
June 30, 2016 94.17M
March 31, 2016 197.12M
December 31, 2015 68.34M
September 30, 2015 78.20M
June 30, 2015 72.25M
March 31, 2015 83.48M
December 31, 2014 108.40M
September 30, 2014 90.66M
June 30, 2014 90.24M
March 31, 2014 100.43M
December 31, 2013 95.97M
September 30, 2013 118.41M
June 30, 2013 117.79M
March 31, 2013 203.37M
December 31, 2012 161.05M
September 30, 2012 194.70M
June 30, 2012 89.58M
March 31, 2012 124.75M
December 31, 2011 312.05M
September 30, 2011 120.70M

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

632.15M
Minimum
Sep 2019
2.446B
Maximum
Jun 2021
1.283B
Average
1.276B
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks