Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 2.888B
June 30, 2024 831.00M
March 31, 2024 1.284B
December 31, 2023 935.00M
September 30, 2023 891.00M
June 30, 2023 862.00M
March 31, 2023 842.00M
December 31, 2022 908.00M
September 30, 2022 999.00M
June 30, 2022 858.00M
March 31, 2022 2.371B
December 31, 2021 1.451B
September 30, 2021 1.027B
June 30, 2021 1.12B
March 31, 2021 1.03B
December 31, 2020 1.793B
September 30, 2020 6.588B
June 30, 2020 4.638B
March 31, 2020 731.00M
December 31, 2019 621.00M
September 30, 2019 559.00M
June 30, 2019 2.43B
March 31, 2019 531.00M
December 31, 2018 502.00M
September 30, 2018 578.00M
Date Value
June 30, 2018 868.00M
March 31, 2018 1.086B
December 31, 2017 732.00M
September 30, 2017 718.00M
June 30, 2017 705.00M
March 31, 2017 753.00M
December 31, 2016 646.00M
September 30, 2016 677.00M
June 30, 2016 691.00M
March 31, 2016 852.00M
December 31, 2015 741.00M
September 30, 2015 588.00M
June 30, 2015 673.00M
March 31, 2015 586.00M
December 31, 2014 566.00M
September 30, 2014 515.00M
June 30, 2014 658.00M
March 31, 2014 850.00M
December 31, 2013 414.00M
September 30, 2013 484.00M
June 30, 2013 462.00M
March 31, 2013 594.00M
December 31, 2012 705.00M
September 30, 2012 472.00M
June 30, 2012 518.00M

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

621.00M
Minimum
Dec 2019
6.588B
Maximum
Sep 2020
1.633B
Average
1.013B
Median

Cash and Short Term Investments (Quarterly) Benchmarks