Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 540.00M
September 30, 2023 496.00M
June 30, 2023 502.00M
March 31, 2023 615.00M
December 31, 2022 654.00M
September 30, 2022 515.00M
June 30, 2022 608.00M
March 31, 2022 807.00M
December 31, 2021 1.041B
September 30, 2021 505.00M
June 30, 2021 510.00M
March 31, 2021 673.00M
December 31, 2020 1.593B
September 30, 2020 1.168B
June 30, 2020 1.254B
March 31, 2020 1.594B
December 31, 2019 525.00M
September 30, 2019 418.00M
June 30, 2019 449.00M
March 31, 2019 444.00M
December 31, 2018 340.00M
September 30, 2018 446.00M
June 30, 2018 408.00M
March 31, 2018 444.00M
December 31, 2017 470.00M
Date Value
September 30, 2017 440.00M
June 30, 2017 509.00M
March 31, 2017 457.00M
December 31, 2016 385.00M
September 30, 2016 439.00M
June 30, 2016 373.00M
March 31, 2016 208.00M
December 31, 2015 257.00M
September 30, 2015 433.00M
June 30, 2015 599.00M
March 31, 2015 994.00M
December 31, 2014 860.00M
September 30, 2014 582.00M
June 30, 2014 403.00M
March 31, 2014 277.00M
December 31, 2013 520.00M
September 30, 2013 397.00M
June 30, 2013 172.00M
March 31, 2013 247.00M
December 31, 2012 387.00M
September 30, 2012 435.00M
June 30, 2012 452.00M
March 31, 2012 463.00M
December 31, 2011 554.00M
September 30, 2011 453.00M

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

418.00M
Minimum
Sep 2019
1.594B
Maximum
Mar 2020
761.42M
Average
608.00M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks