Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 2.334B
June 30, 2024 2.439B
March 31, 2024 2.18B
December 31, 2023 1.932B
September 30, 2023 2.722B
June 30, 2023 2.765B
March 31, 2023 2.582B
December 31, 2022 2.441B
September 30, 2022 2.340B
June 30, 2022 2.375B
March 31, 2022 2.291B
December 31, 2021 1.421B
September 30, 2021 1.170B
June 30, 2021 827.60M
March 31, 2021 816.40M
December 31, 2020 868.70M
September 30, 2020 701.00M
June 30, 2020 744.20M
March 31, 2020 799.80M
December 31, 2019 370.80M
September 30, 2019 601.80M
June 30, 2019 427.90M
March 31, 2019 401.00M
December 31, 2018 311.10M
September 30, 2018 666.70M
Date Value
June 30, 2018 575.40M
March 31, 2018 614.20M
December 31, 2017 664.40M
September 30, 2017 540.60M
June 30, 2017 588.40M
March 31, 2017 1.140B
December 31, 2016 646.00M
September 30, 2016 548.40M
June 30, 2016 441.50M
March 31, 2016 316.30M
December 31, 2015 650.30M
September 30, 2015 491.30M
June 30, 2015 885.00M
March 31, 2015 670.50M
December 31, 2014 544.00M
September 30, 2014 736.10M
June 30, 2014 632.50M
March 31, 2014 484.52M
December 31, 2013 442.49M
September 30, 2013 822.50M
June 30, 2013 958.44M
March 31, 2013 745.00M
December 31, 2012 718.47M
September 30, 2012 560.43M
June 30, 2012 905.08M

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

370.80M
Minimum
Dec 2019
2.765B
Maximum
Jun 2023
1.706B
Average
2.056B
Median

Cash and Short Term Investments (Quarterly) Benchmarks