Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 425.00M
September 30, 2023 891.00M
June 30, 2023 909.00M
March 31, 2023 931.00M
December 31, 2022 914.00M
September 30, 2022 1.277B
June 30, 2022 928.00M
March 31, 2022 496.00M
December 31, 2021 585.00M
September 30, 2021 782.00M
June 30, 2021 932.00M
March 31, 2021 967.00M
December 31, 2020 928.00M
September 30, 2020 1.045B
June 30, 2020 790.00M
March 31, 2020 334.00M
December 31, 2019 313.00M
September 30, 2019 363.00M
June 30, 2019 369.00M
March 31, 2019 1.213B
December 31, 2018 168.00M
September 30, 2018 113.50M
June 30, 2018 118.60M
March 31, 2018 109.90M
December 31, 2017 788.80M
Date Value
September 30, 2017 196.40M
June 30, 2017 198.20M
March 31, 2017 131.90M
December 31, 2016 115.10M
September 30, 2016 120.90M
June 30, 2016 101.40M
March 31, 2016 145.70M
December 31, 2015 128.70M
September 30, 2015 102.10M
June 30, 2015 129.10M
March 31, 2015 151.20M
December 31, 2014 171.80M
September 30, 2014 132.50M
June 30, 2014 89.20M
March 31, 2014 169.10M
December 31, 2013 153.70M
September 30, 2013 73.46M
June 30, 2013 78.08M
March 31, 2013 90.02M
December 31, 2012 109.00M
September 30, 2012 135.95M
June 30, 2012 112.43M
March 31, 2012 100.40M
December 31, 2011 104.40M
September 30, 2011 86.88M

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

313.00M
Minimum
Dec 2019
1.277B
Maximum
Sep 2022
746.26M
Average
891.00M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks