Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.695B
September 30, 2023 1.784B
June 30, 2023 1.800B
March 31, 2023 1.778B
December 31, 2022 1.613B
September 30, 2022 1.417B
June 30, 2022 1.248B
March 31, 2022 1.063B
December 31, 2021 1.017B
September 30, 2021 1.394B
June 30, 2021 1.312B
March 31, 2021 1.489B
December 31, 2020 679.38M
September 30, 2020 661.79M
June 30, 2020 607.25M
March 31, 2020 549.14M
December 31, 2019 251.41M
September 30, 2019 203.05M
June 30, 2019 205.96M
March 31, 2019 78.09M
December 31, 2018 106.24M
September 30, 2018 116.16M
June 30, 2018 58.47M
March 31, 2018 53.26M
December 31, 2017 29.14M
Date Value
September 30, 2017 28.88M
June 30, 2017 30.95M
March 31, 2017 29.96M
December 31, 2016 17.76M
September 30, 2016 24.11M
June 30, 2016 8.243M
March 31, 2016 13.02M
December 31, 2015 28.45M
September 30, 2015 22.49M
June 30, 2015 31.89M
March 31, 2015 27.13M
December 31, 2014 42.03M
September 30, 2014 44.54M
June 30, 2014 37.62M
March 31, 2014 39.94M
December 31, 2013 38.19M
September 30, 2013 31.78M
June 30, 2013 33.98M
March 31, 2013 36.43M
December 31, 2012 45.29M
September 30, 2012 41.72M
June 30, 2012 66.97M
March 31, 2012 31.90M
December 31, 2011 51.52M
September 30, 2011 26.52M

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

203.05M
Minimum
Sep 2019
1.800B
Maximum
Jun 2023
1.093B
Average
1.248B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks