Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.422B
September 30, 2023 1.297B
June 30, 2023 1.295B
March 31, 2023 1.248B
December 31, 2022 1.196B
September 30, 2022 1.057B
June 30, 2022 910.60M
March 31, 2022 722.70M
December 31, 2021 539.30M
September 30, 2021 346.70M
June 30, 2021 197.70M
March 31, 2021 538.50M
December 31, 2020 534.20M
September 30, 2020 466.80M
June 30, 2020 378.50M
March 31, 2020 209.80M
December 31, 2019 132.10M
September 30, 2019 91.70M
June 30, 2019 432.30M
March 31, 2019 72.60M
December 31, 2018 69.70M
September 30, 2018 76.90M
June 30, 2018 72.10M
March 31, 2018 87.70M
December 31, 2017 511.10M
Date Value
September 30, 2017 546.00M
June 30, 2017 614.30M
March 31, 2017 283.00M
December 31, 2016 253.00M
September 30, 2016 277.60M
June 30, 2016 225.80M
March 31, 2016 186.90M
December 31, 2015 168.00M
September 30, 2015 613.90M
June 30, 2015 610.80M
March 31, 2015 598.50M
December 31, 2014 592.50M
September 30, 2014 1.222B
June 30, 2014 716.00M
March 31, 2014 680.20M
December 31, 2013 788.00M
September 30, 2013 841.60M
June 30, 2013 797.00M
March 31, 2013 825.80M
December 31, 2012 779.90M
September 30, 2012 1.131B
June 30, 2012 987.10M
March 31, 2012 952.80M
December 31, 2011 810.80M
September 30, 2011 371.57M

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

91.70M
Minimum
Sep 2019
1.422B
Maximum
Dec 2023
685.12M
Average
538.50M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks