Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 985.19M
June 30, 2023 1.126B
March 31, 2023 1.580B
December 31, 2022 1.496B
September 30, 2022 1.310B
June 30, 2022 1.636B
March 31, 2022 1.223B
December 31, 2021 1.323B
September 30, 2021 1.436B
June 30, 2021 1.480B
March 31, 2021 1.733B
December 31, 2020 1.673B
September 30, 2020 1.628B
June 30, 2020 1.731B
March 31, 2020 2.175B
December 31, 2019 2.133B
September 30, 2019 1.919B
June 30, 2019 1.814B
March 31, 2019 1.790B
December 31, 2018 1.642B
Date Value
September 30, 2018 1.484B
June 30, 2018 722.61M
March 31, 2018 899.43M
December 31, 2017 1.058B
September 30, 2017 950.60M
June 30, 2017 846.34M
March 31, 2017 739.89M
December 31, 2016 651.18M
September 30, 2016 560.60M
June 30, 2016 503.52M
March 31, 2016 465.98M
December 31, 2015 469.47M
September 30, 2015 445.63M
June 30, 2015 453.14M
March 31, 2015 451.97M
December 31, 2014 450.97M
September 30, 2014 162.21M
June 30, 2014 176.22M
December 31, 2013 55.37M

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

985.19M
Minimum
Sep 2023
2.175B
Maximum
Mar 2020
1.578B
Average
1.604B
Median

Cash and Short Term Investments (Quarterly) Benchmarks