Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.596B
September 30, 2023 1.198B
June 30, 2023 1.178B
March 31, 2023 1.119B
December 31, 2022 1.613B
September 30, 2022 1.460B
June 30, 2022 1.309B
March 31, 2022 1.990B
December 31, 2021 2.110B
September 30, 2021 2.033B
June 30, 2021 3.670B
March 31, 2021 1.640B
December 31, 2020 1.751B
September 30, 2020 1.313B
June 30, 2020 1.174B
Date Value
March 31, 2020 555.70M
December 31, 2019 505.50M
September 30, 2019 406.40M
June 30, 2019 317.50M
March 31, 2019 263.70M
December 31, 2018 221.20M
September 30, 2018 269.00M
June 30, 2018 337.80M
March 31, 2018 353.80M
December 31, 2017 393.30M
September 30, 2017 303.00M
June 30, 2017 245.70M
March 31, 2017 225.58M
December 31, 2016 255.80M

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

317.50M
Minimum
Jun 2019
3.670B
Maximum
Jun 2021
1.418B
Average
1.313B
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks