Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 134.00M
June 30, 2024 77.00M
March 31, 2024 49.00M
December 31, 2023 155.00M
September 30, 2023 174.00M
June 30, 2023 215.00M
March 31, 2023 178.00M
December 31, 2022 334.00M
September 30, 2022 1.109B
June 30, 2022 1.162B
March 31, 2022 681.00M
December 31, 2021 580.00M
September 30, 2021 485.00M
June 30, 2021 970.00M
March 31, 2021 1.125B
December 31, 2020 742.00M
September 30, 2020 1.119B
June 30, 2020 522.00M
March 31, 2020 817.00M
December 31, 2019 858.00M
September 30, 2019 1.165B
June 30, 2019 961.00M
March 31, 2019 1.019B
December 31, 2018 1.462B
September 30, 2018 1.564B
Date Value
June 30, 2018 1.667B
March 31, 2018 1.613B
December 31, 2017 563.00M
September 30, 2017 1.795B
June 30, 2017 2.614B
March 31, 2017 2.49B
December 31, 2016 2.488B
September 30, 2016 1.953B
June 30, 2016 2.584B
March 31, 2016 2.072B
December 31, 2015 1.221B
September 30, 2015 2.38B
June 30, 2015 2.497B
March 31, 2015 1.126B
December 31, 2014 2.398B
September 30, 2014 761.00M
June 30, 2014 1.169B
March 31, 2014 1.964B
December 31, 2013 264.00M
September 30, 2013 354.00M
June 30, 2013 246.00M
March 31, 2013 768.00M
December 31, 2012 684.00M
September 30, 2012 671.00M
June 30, 2012 452.00M

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

49.00M
Minimum
Mar 2024
1.162B
Maximum
Jun 2022
574.30M
Average
551.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks