Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.097B
September 30, 2023 1.933B
June 30, 2023 1.848B
March 31, 2023 1.810B
December 31, 2022 1.742B
September 30, 2022 1.548B
June 30, 2022 1.354B
March 31, 2022 1.276B
December 31, 2021 1.447B
September 30, 2021 1.267B
June 30, 2021 1.283B
March 31, 2021 1.373B
December 31, 2020 1.382B
September 30, 2020 1.221B
June 30, 2020 1.054B
March 31, 2020 916.25M
December 31, 2019 936.56M
September 30, 2019 853.24M
June 30, 2019 777.36M
March 31, 2019 762.53M
December 31, 2018 770.56M
September 30, 2018 685.11M
June 30, 2018 584.08M
March 31, 2018 535.86M
December 31, 2017 582.58M
Date Value
September 30, 2017 513.30M
June 30, 2017 443.90M
March 31, 2017 398.82M
December 31, 2016 362.02M
September 30, 2016 330.63M
June 30, 2016 280.72M
March 31, 2016 244.88M
December 31, 2015 229.63M
September 30, 2015 244.44M
June 30, 2015 205.72M
March 31, 2015 222.36M
December 31, 2014 220.53M
September 30, 2014 192.31M
June 30, 2014 176.22M
March 31, 2014 180.95M
December 31, 2013 170.40M
September 30, 2013 122.98M
June 30, 2013 108.45M
March 31, 2013 104.37M
December 31, 2012 119.12M
September 30, 2012 105.88M
June 30, 2012 104.93M
March 31, 2012 112.74M
December 31, 2011 88.80M
September 30, 2011 67.40M

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

777.36M
Minimum
Jun 2019
2.097B
Maximum
Dec 2023
1.375B
Average
1.354B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks