Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 660.00M
September 30, 2023 601.00M
June 30, 2023 515.00M
March 31, 2023 461.00M
December 31, 2022 325.00M
September 30, 2022 315.00M
June 30, 2022 262.00M
March 31, 2022 364.00M
December 31, 2021 241.00M
September 30, 2021 328.00M
June 30, 2021 547.00M
March 31, 2021 562.00M
December 31, 2020 585.00M
September 30, 2020 859.00M
June 30, 2020 1.603B
March 31, 2020 1.492B
December 31, 2019 360.00M
September 30, 2019 286.00M
June 30, 2019 315.00M
March 31, 2019 392.00M
December 31, 2018 538.00M
September 30, 2018 516.85M
June 30, 2018 312.46M
March 31, 2018 302.02M
December 31, 2017 327.00M
Date Value
September 30, 2017 284.58M
June 30, 2017 275.06M
March 31, 2017 238.80M
December 31, 2016 274.15M
September 30, 2016 285.98M
June 30, 2016 316.00M
March 31, 2016 279.91M
December 31, 2015 290.14M
September 30, 2015 258.15M
June 30, 2015 819.79M
March 31, 2015 243.43M
December 31, 2014 226.64M
September 30, 2014 319.73M
June 30, 2014 331.71M
March 31, 2014 375.56M
December 31, 2013 430.64M
September 30, 2013 540.00M
June 30, 2013 488.74M
March 31, 2013 485.52M
December 31, 2012 452.06M
September 30, 2012 420.80M
June 30, 2012 249.75M
March 31, 2012 338.76M
December 31, 2011 335.49M
September 30, 2011 360.66M

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

241.00M
Minimum
Dec 2021
1.603B
Maximum
Jun 2020
562.16M
Average
461.00M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks