Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 582.00M
September 30, 2023 827.00M
June 30, 2023 18.00M
March 31, 2023 46.00M
December 31, 2022 157.00M
September 30, 2022 27.00M
June 30, 2022 43.00M
March 31, 2022 149.00M
December 31, 2021 654.00M
September 30, 2021 457.00M
June 30, 2021 344.00M
March 31, 2021 121.00M
December 31, 2020 104.00M
September 30, 2020 92.00M
June 30, 2020 51.00M
March 31, 2020 149.00M
December 31, 2019 123.00M
September 30, 2019 100.00M
June 30, 2019 326.00M
March 31, 2019 126.00M
December 31, 2018 215.00M
September 30, 2018 508.45M
June 30, 2018 113.93M
March 31, 2018 72.49M
December 31, 2017 112.45M
Date Value
September 30, 2017 30.20M
June 30, 2017 16.59M
March 31, 2017 37.44M
December 31, 2016 1.667B
September 30, 2016 167.27M
June 30, 2016 218.79M
March 31, 2016 235.81M
December 31, 2015 20.12M
September 30, 2015 43.83M
June 30, 2015 44.68M
March 31, 2015 31.64M
December 31, 2014 30.18M
September 30, 2014 40.64M
June 30, 2014 36.99M
March 31, 2014 25.31M
December 31, 2013 15.56M
September 30, 2013 53.10M
June 30, 2013 81.90M
March 31, 2013 5.516M
December 31, 2012 26.36M
September 30, 2012 1.275M
June 30, 2012 2.067M
March 31, 2012 9.043M
December 31, 2011 6.959M
September 30, 2011 3.218M

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

18.00M
Minimum
Jun 2023
827.00M
Maximum
Sep 2023
230.00M
Average
123.00M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks