Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 440.00M
September 30, 2023 466.00M
June 30, 2023 1.982B
March 31, 2023 1.871B
December 31, 2022 456.00M
September 30, 2022 1.932B
June 30, 2022 1.688B
March 31, 2022 1.547B
December 31, 2021 2.01B
September 30, 2021 1.39B
June 30, 2021 1.301B
March 31, 2021 1.039B
December 31, 2020 1.959B
September 30, 2020 1.826B
June 30, 2020 1.183B
March 31, 2020 1.373B
December 31, 2019 1.152B
September 30, 2019 1.305B
June 30, 2019 9.756B
March 31, 2019 576.00M
December 31, 2018 703.00M
September 30, 2018 632.00M
June 30, 2018 683.00M
March 31, 2018 725.00M
December 31, 2017 665.00M
Date Value
September 30, 2017 720.00M
June 30, 2017 786.00M
March 31, 2017 705.00M
December 31, 2016 683.00M
September 30, 2016 701.00M
June 30, 2016 765.00M
March 31, 2016 702.00M
December 31, 2015 682.00M
September 30, 2015 441.50M
June 30, 2015 446.40M
March 31, 2015 489.00M
December 31, 2014 492.80M
September 30, 2014 611.80M
June 30, 2014 793.70M
March 31, 2014 737.70M
December 31, 2013 547.50M
September 30, 2013 811.60M
June 30, 2013 653.10M
March 31, 2013 590.60M
December 31, 2012 517.60M
September 30, 2012 605.40M
June 30, 2012 553.30M
March 31, 2012 513.40M
December 31, 2011 415.50M
September 30, 2011 428.60M

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

440.00M
Minimum
Dec 2023
9.756B
Maximum
Jun 2019
1.825B
Average
1.39B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks