Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.044B
June 30, 2024 1.019B
March 31, 2024 1.179B
December 31, 2023 1.079B
September 30, 2023 713.00M
June 30, 2023 903.00M
March 31, 2023 130.00M
December 31, 2022 130.00M
September 30, 2022 74.00M
June 30, 2022 17.00M
March 31, 2022 19.00M
December 31, 2021 905.00M
September 30, 2021 849.00M
June 30, 2021 612.00M
March 31, 2021 340.00M
December 31, 2020 279.00M
September 30, 2020 306.00M
June 30, 2020 82.00M
March 31, 2020 82.00M
December 31, 2019 6.00M
September 30, 2019 14.00M
June 30, 2019 4.00M
March 31, 2019 8.00M
December 31, 2018 4.00M
September 30, 2018 4.00M
Date Value
June 30, 2018 3.00M
March 31, 2018 4.00M
December 31, 2017 5.00M
September 30, 2017 5.00M
June 30, 2017 13.00M
March 31, 2017 249.00M
December 31, 2016 882.00M
September 30, 2016 4.00M
June 30, 2016 4.00M
March 31, 2016 16.00M
December 31, 2015 825.00M
September 30, 2015 1.759B
June 30, 2015 2.051B
March 31, 2015 2.907B
December 31, 2014 4.108B
September 30, 2014 90.00M
June 30, 2014 1.462B
March 31, 2014 1.004B
December 31, 2013 837.00M
September 30, 2013 987.00M
June 30, 2013 677.00M
March 31, 2013 33.00M
December 31, 2012 287.00M
September 30, 2012 142.00M
June 30, 2012 1.024B

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

6.00M
Minimum
Dec 2019
1.179B
Maximum
Mar 2024
488.40M
Average
323.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks