Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.168B
September 30, 2023 1.155B
June 30, 2023 1.187B
March 31, 2023 1.146B
December 31, 2022 916.90M
September 30, 2022 968.19M
June 30, 2022 1.163B
March 31, 2022 1.458B
December 31, 2021 1.437B
September 30, 2021 1.460B
June 30, 2021 1.375B
March 31, 2021 1.548B
December 31, 2020 1.188B
September 30, 2020 1.288B
June 30, 2020 1.360B
March 31, 2020 1.107B
December 31, 2019 1.024B
September 30, 2019 941.03M
June 30, 2019 962.18M
March 31, 2019 1.017B
December 31, 2018 1.008B
September 30, 2018 985.24M
June 30, 2018 955.22M
March 31, 2018 888.50M
December 31, 2017 838.65M
Date Value
September 30, 2017 906.67M
June 30, 2017 902.16M
March 31, 2017 955.86M
December 31, 2016 894.29M
September 30, 2016 895.21M
June 30, 2016 953.95M
March 31, 2016 963.36M
December 31, 2015 956.01M
September 30, 2015 1.123B
June 30, 2015 1.157B
March 31, 2015 1.335B
December 31, 2014 1.384B
September 30, 2014 1.417B
June 30, 2014 1.446B
March 31, 2014 1.442B
December 31, 2013 1.396B
September 30, 2013 1.384B
June 30, 2013 1.389B
March 31, 2013 1.353B
December 31, 2012 1.274B
September 30, 2012 89.06M
June 30, 2012 86.50M
March 31, 2012 81.55M
December 31, 2011 1.221B
September 30, 2011 89.85M

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

916.90M
Minimum
Dec 2022
1.548B
Maximum
Mar 2021
1.203B
Average
1.168B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks