Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.308B
June 30, 2023 2.308B
June 30, 2023 2.308B
December 31, 2022 3.141B
June 30, 2022 1.055B
June 30, 2022 1.055B
December 31, 2021 1.396B
June 30, 2021 862.37M
June 30, 2021 862.37M
December 31, 2020 935.17M
June 30, 2020 968.10M
June 30, 2020 968.10M
December 31, 2019 141.74M
June 30, 2019 131.80M
June 30, 2019 131.80M
December 31, 2018 156.96M
June 30, 2018 414.44M
June 30, 2018 414.44M
December 31, 2017 414.34M
June 30, 2017 301.84M
June 30, 2017 301.84M
Date Value
December 31, 2016 308.33M
June 30, 2016 284.58M
June 30, 2016 284.58M
December 31, 2015 127.56M
June 30, 2015 144.76M
June 30, 2015 144.76M
December 31, 2014 238.61M
June 30, 2014 260.40M
June 30, 2014 260.40M
December 31, 2013 222.82M
June 30, 2013 185.35M
June 30, 2013 185.35M
December 31, 2012 170.61M
June 30, 2012 218.31M
June 30, 2012 218.31M
December 31, 2011 144.05M
June 30, 2011 128.46M
December 31, 2010 213.67M
June 30, 2010 150.97M
December 31, 2009 128.38M
June 30, 2009 121.44M

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

131.80M
Minimum
Jun 2019
3.308B
Maximum
Mar 2024
1.305B
Average
968.10M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks