Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 551.90M
September 30, 2023 650.20M
June 30, 2023 5.532B
March 31, 2023 5.668B
December 31, 2022 5.407B
September 30, 2022 5.562B
June 30, 2022 6.040B
March 31, 2022 6.373B
December 31, 2021 6.722B
September 30, 2021 6.802B
June 30, 2021 6.884B
March 31, 2021 6.706B
December 31, 2020 6.713B
September 30, 2020 6.686B
June 30, 2020 6.480B
March 31, 2020 6.166B
December 31, 2019 6.179B
September 30, 2019 6.418B
June 30, 2019 6.076B
March 31, 2019 8.235B
December 31, 2018 7.822B
September 30, 2018 7.922B
June 30, 2018 7.967B
March 31, 2018 8.249B
December 31, 2017 8.113B
Date Value
September 30, 2017 8.344B
June 30, 2017 8.254B
March 31, 2017 8.131B
December 31, 2016 8.016B
September 30, 2016 8.223B
June 30, 2016 8.121B
March 31, 2016 7.875B
December 31, 2015 7.664B
September 30, 2015 7.591B
June 30, 2015 7.431B
March 31, 2015 7.665B
December 31, 2014 7.415B
September 30, 2014 7.348B
June 30, 2014 7.134B
March 31, 2014 6.836B
December 31, 2013 6.558B
September 30, 2013 6.387B
June 30, 2013 6.335B
March 31, 2013 6.476B
December 31, 2012 6.307B
September 30, 2012 395.42M
June 30, 2012 248.35M
March 31, 2012 264.99M
December 31, 2011 5.685B
September 30, 2011 290.56M

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

551.90M
Minimum
Dec 2023
6.884B
Maximum
Jun 2021
5.664B
Average
6.179B
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks