Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 345.00M
September 30, 2023 446.00M
June 30, 2023 195.00M
March 31, 2023 836.00M
December 31, 2022 914.00M
September 30, 2022 232.00M
June 30, 2022 122.00M
March 31, 2022 231.00M
December 31, 2021 390.00M
September 30, 2021 524.00M
June 30, 2021 84.00M
March 31, 2021 389.00M
December 31, 2020 87.00M
September 30, 2020 92.00M
June 30, 2020 524.00M
March 31, 2020 1.337B
December 31, 2019 68.00M
September 30, 2019 547.00M
June 30, 2019 257.00M
March 31, 2019 328.00M
December 31, 2018 144.00M
September 30, 2018 71.00M
June 30, 2018 99.00M
March 31, 2018 105.00M
December 31, 2017 1.091B
Date Value
September 30, 2017 117.00M
June 30, 2017 98.00M
March 31, 2017 150.00M
December 31, 2016 96.00M
September 30, 2016 84.00M
June 30, 2016 111.00M
March 31, 2016 137.00M
December 31, 2015 161.00M
September 30, 2015 134.00M
June 30, 2015 139.00M
March 31, 2015 115.00M
December 31, 2014 132.00M
September 30, 2014 142.00M
June 30, 2014 190.00M
March 31, 2014 149.00M
December 31, 2013 146.00M
September 30, 2013 610.00M
June 30, 2013 148.00M
March 31, 2013 115.00M
December 31, 2012 170.00M
September 30, 2012 1.08B
June 30, 2012 1.175B
March 31, 2012 1.483B
December 31, 2011 169.00M
September 30, 2011 1.384B

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

68.00M
Minimum
Dec 2019
1.337B
Maximum
Mar 2020
401.05M
Average
345.00M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Duke Energy Corp 253.00M
NextEra Energy Inc 2.69B
PG&E Corp 635.00M
Entergy Corp 132.55M
Southern Co 748.00M