Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 596.00M
December 31, 2023 1.204B
September 30, 2023 720.00M
June 30, 2023 441.00M
March 31, 2023 1.046B
December 31, 2022 902.00M
September 30, 2022 893.00M
June 30, 2022 883.00M
March 31, 2022 863.00M
December 31, 2021 835.00M
September 30, 2021 933.00M
June 30, 2021 841.00M
March 31, 2021 831.00M
December 31, 2020 906.00M
September 30, 2020 937.00M
June 30, 2020 869.00M
March 31, 2020 896.00M
December 31, 2019 893.00M
September 30, 2019 1.028B
June 30, 2019 8.441B
March 31, 2019 452.00M
December 31, 2018 415.00M
September 30, 2018 673.00M
June 30, 2018 348.00M
March 31, 2018 382.00M
Date Value
December 31, 2017 325.00M
September 30, 2017 325.00M
June 30, 2017 299.00M
March 31, 2017 308.00M
December 31, 2016 300.00M
September 30, 2016 303.00M
June 30, 2016 263.00M
March 31, 2016 283.00M
December 31, 2015 275.00M
September 30, 2015 309.00M
June 30, 2015 530.00M
March 31, 2015 296.00M
December 31, 2014 294.00M
September 30, 2014 409.00M
June 30, 2014 329.00M
March 31, 2014 307.00M
December 31, 2013 400.00M
September 30, 2013 321.00M
June 30, 2013 320.00M
March 31, 2013 356.00M
December 31, 2012 358.00M
September 30, 2012 307.00M
June 30, 2012 302.00M
March 31, 2012 311.00M
December 31, 2011 337.00M

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

441.00M
Minimum
Jun 2023
8.441B
Maximum
Jun 2019
1.248B
Average
893.00M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks