Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.871B
June 30, 2023 1.629B
June 30, 2023 1.629B
December 31, 2022 2.114B
June 30, 2022 2.133B
June 30, 2022 2.133B
December 31, 2021 1.763B
June 30, 2021 1.582B
June 30, 2021 1.582B
December 31, 2020 2.038B
June 30, 2020 2.015B
June 30, 2020 2.015B
December 31, 2019 223.59M
June 30, 2019 244.34M
June 30, 2019 244.34M
December 31, 2018 255.89M
June 30, 2018 413.35M
June 30, 2018 413.35M
December 31, 2017 1.212B
June 30, 2017 937.23M
June 30, 2017 937.23M
Date Value
December 31, 2016 995.42M
June 30, 2016 920.80M
June 30, 2016 920.80M
December 31, 2015 312.47M
June 30, 2015 650.42M
June 30, 2015 650.42M
December 31, 2014 1.024B
June 30, 2014 870.29M
June 30, 2014 870.29M
December 31, 2013 1.011B
June 30, 2013 865.51M
June 30, 2013 865.51M
December 31, 2012 537.86M
June 30, 2012 391.14M
June 30, 2012 391.14M
December 31, 2011 379.00M
June 30, 2011 405.07M
December 31, 2010 296.85M
June 30, 2010 142.46M
December 31, 2009 136.14M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

223.59M
Minimum
Dec 2019
2.133B
Maximum
Jun 2022
1.548B
Average
1.763B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks