Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 587.00M
September 30, 2023 530.90M
June 30, 2023 7.424B
March 31, 2023 483.40M
December 31, 2022 490.80M
September 30, 2022 606.40M
June 30, 2022 578.80M
March 31, 2022 541.10M
December 31, 2021 432.30M
September 30, 2021 379.50M
June 30, 2021 475.70M
March 31, 2021 744.30M
December 31, 2020 1.082B
September 30, 2020 981.00M
June 30, 2020 543.50M
March 31, 2020 468.00M
December 31, 2019 607.70M
September 30, 2019 557.80M
June 30, 2019 746.90M
March 31, 2019 457.40M
December 31, 2018 361.20M
September 30, 2018 781.30M
June 30, 2018 818.90M
March 31, 2018 304.20M
December 31, 2017 281.20M
Date Value
September 30, 2017 376.60M
June 30, 2017 290.80M
March 31, 2017 364.60M
December 31, 2016 389.40M
September 30, 2016 495.30M
June 30, 2016 525.00M
March 31, 2016 527.80M
December 31, 2015 417.40M
September 30, 2015 443.00M
June 30, 2015 432.20M
March 31, 2015 445.00M
December 31, 2014 418.30M
September 30, 2014 409.30M
June 30, 2014 541.90M
March 31, 2014 571.90M
December 31, 2013 351.20M
September 30, 2013 362.90M
June 30, 2013 308.80M
March 31, 2013 460.30M
December 31, 2012 423.80M
September 30, 2012 616.00M
June 30, 2012 522.20M
March 31, 2012 492.90M
December 31, 2011 498.60M
September 30, 2011 591.90M

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

379.50M
Minimum
Sep 2021
7.424B
Maximum
Jun 2023
961.07M
Average
557.80M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks