Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 868.64M
September 30, 2023 712.82M
June 30, 2023 740.92M
March 31, 2023 578.33M
December 31, 2022 581.12M
September 30, 2022 398.32M
June 30, 2022 472.93M
March 31, 2022 921.10M
December 31, 2021 827.20M
September 30, 2021 523.18M
June 30, 2021 248.91M
March 31, 2021 845.70M
December 31, 2020 739.16M
September 30, 2020 398.88M
June 30, 2020 129.29M
March 31, 2020 2.893B
December 31, 2019 465.68M
September 30, 2019 3.103B
June 30, 2019 3.314B
March 31, 2019 2.258B
December 31, 2018 2.255B
September 30, 2018 1.880B
June 30, 2018 1.765B
March 31, 2018 1.663B
December 31, 2017 1.636B
Date Value
September 30, 2017 1.255B
June 30, 2017 1.537B
March 31, 2017 1.431B
December 31, 2016 1.419B
September 30, 2016 1.368B
June 30, 2016 1.325B
March 31, 2016 1.432B
December 31, 2015 1.521B
September 30, 2015 820.38M
June 30, 2015 889.93M
March 31, 2015 877.22M
December 31, 2014 1.151B
September 30, 2014 1.051B
June 30, 2014 1.069B
March 31, 2014 1.043B
December 31, 2013 1.106B
September 30, 2013 767.99M
June 30, 2013 686.50M
March 31, 2013 679.57M
December 31, 2012 770.58M
September 30, 2012 640.70M
June 30, 2012 945.79M
March 31, 2012 775.64M
December 31, 2011 869.85M
September 30, 2011 864.99M

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

129.29M
Minimum
Jun 2020
3.314B
Maximum
Jun 2019
987.47M
Average
712.82M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks