Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 108.00M
June 30, 2024 98.00M
March 31, 2024 119.00M
December 31, 2023 83.00M
September 30, 2023 80.00M
June 30, 2023 497.00M
March 31, 2023 416.00M
December 31, 2022 745.00M
September 30, 2022 483.00M
June 30, 2022 100.00M
March 31, 2022 84.00M
December 31, 2021 1.14B
September 30, 2021 102.00M
June 30, 2021 1.365B
March 31, 2021 1.377B
December 31, 2020 1.184B
September 30, 2020 632.00M
June 30, 2020 526.00M
March 31, 2020 360.00M
December 31, 2019 1.11B
September 30, 2019 241.00M
June 30, 2019 213.00M
March 31, 2019 221.00M
December 31, 2018 3.28B
September 30, 2018 3.459B
Date Value
June 30, 2018 271.00M
March 31, 2018 294.00M
December 31, 2017 264.00M
September 30, 2017 539.00M
June 30, 2017 452.00M
March 31, 2017 396.00M
December 31, 2016 684.00M
September 30, 2016 357.00M
June 30, 2016 180.00M
March 31, 2016 175.00M
December 31, 2015 229.00M
September 30, 2015 179.00M
June 30, 2015 163.00M
March 31, 2015 259.00M
December 31, 2014 315.00M
September 30, 2014 472.00M
June 30, 2014 363.00M
March 31, 2014 513.00M
December 31, 2013 598.00M
September 30, 2013 816.00M
June 30, 2013 1.017B
March 31, 2013 1.106B
December 31, 2012 714.00M
September 30, 2012 775.00M
June 30, 2012 675.00M

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

80.00M
Minimum
Sep 2023
1.377B
Maximum
Mar 2021
530.45M
Average
449.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks