Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.717B
September 30, 2023 1.784B
June 30, 2023 1.829B
March 31, 2023 1.612B
December 31, 2022 1.275B
September 30, 2022 743.99M
June 30, 2022 590.24M
March 31, 2022 581.95M
December 31, 2021 590.66M
September 30, 2021 855.60M
June 30, 2021 727.20M
March 31, 2021 759.29M
December 31, 2020 488.63M
September 30, 2020 502.71M
June 30, 2020 544.92M
March 31, 2020 452.85M
December 31, 2019 516.68M
September 30, 2019 385.00M
June 30, 2019 495.00M
March 31, 2019 513.70M
December 31, 2018 504.66M
September 30, 2018 459.93M
June 30, 2018 470.21M
March 31, 2018 492.11M
December 31, 2017 597.07M
Date Value
September 30, 2017 418.04M
June 30, 2017 441.91M
March 31, 2017 419.93M
December 31, 2016 379.12M
September 30, 2016 242.68M
June 30, 2016 241.92M
March 31, 2016 227.96M
December 31, 2015 284.68M
September 30, 2015 223.41M
June 30, 2015 317.83M
March 31, 2015 292.54M
December 31, 2014 309.96M
September 30, 2014 537.76M
June 30, 2014 635.92M
March 31, 2014 619.43M
December 31, 2013 787.40M
September 30, 2013 797.54M
June 30, 2013 883.86M
March 31, 2013 875.68M
December 31, 2012 712.03M
September 30, 2012 739.08M
June 30, 2012 813.16M
March 31, 2012 815.97M
December 31, 2011 863.30M
September 30, 2011 1.103B

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

385.00M
Minimum
Sep 2019
1.829B
Maximum
Jun 2023
865.86M
Average
590.66M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks