Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.185B
June 30, 2024 1.110B
March 31, 2024 569.30M
December 31, 2023 544.80M
September 30, 2023 184.40M
June 30, 2023 211.70M
March 31, 2023 372.80M
December 31, 2022 498.60M
September 30, 2022 545.50M
June 30, 2022 586.30M
March 31, 2022 1.019B
December 31, 2021 983.40M
September 30, 2021 1.086B
June 30, 2021 1.145B
March 31, 2021 1.358B
December 31, 2020 1.376B
September 30, 2020 1.061B
June 30, 2020 966.12M
March 31, 2020 1.152B
December 31, 2019 4.580B
September 30, 2019 1.060B
June 30, 2019 1.151B
March 31, 2019 1.197B
December 31, 2018 1.182B
September 30, 2018 907.11M
Date Value
June 30, 2018 1.159B
March 31, 2018 1.599B
December 31, 2017 1.581B
September 30, 2017 1.245B
June 30, 2017 1.434B
March 31, 2017 1.463B
December 31, 2016 1.282B
September 30, 2016 830.37M
June 30, 2016 924.10M
March 31, 2016 1.096B
December 31, 2015 976.75M
September 30, 2015 551.29M
June 30, 2015 858.46M
March 31, 2015 1.081B
December 31, 2014 893.17M
September 30, 2014 452.18M
June 30, 2014 586.15M
March 31, 2014 792.25M
December 31, 2013 682.45M
September 30, 2013 588.67M
June 30, 2013 1.022B
March 31, 2013 1.067B
December 31, 2012 849.70M
September 30, 2012 696.73M
June 30, 2012 779.93M

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

184.40M
Minimum
Sep 2023
4.580B
Maximum
Dec 2019
1.027B
Average
1.001B
Median

Cash and Short Term Investments (Quarterly) Benchmarks