Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 816.00M
September 30, 2023 513.00M
June 30, 2023 592.00M
March 31, 2023 774.00M
December 31, 2022 1.069B
September 30, 2022 998.00M
June 30, 2022 1.218B
March 31, 2022 1.406B
December 31, 2021 1.591B
September 30, 2021 1.668B
June 30, 2021 1.572B
March 31, 2021 1.607B
December 31, 2020 1.692B
September 30, 2020 1.485B
June 30, 2020 1.447B
March 31, 2020 1.115B
December 31, 2019 1.171B
September 30, 2019 1.313B
June 30, 2019 1.121B
March 31, 2019 1.27B
December 31, 2018 1.427B
September 30, 2018 1.293B
June 30, 2018 1.137B
March 31, 2018 1.236B
December 31, 2017 1.437B
Date Value
September 30, 2017 1.722B
June 30, 2017 1.53B
March 31, 2017 1.479B
December 31, 2016 1.408B
September 30, 2016 1.51B
June 30, 2016 1.661B
March 31, 2016 1.759B
December 31, 2015 2.08B
September 30, 2015 1.846B
June 30, 2015 2.544B
March 31, 2015 3.024B
December 31, 2014 3.536B
September 30, 2014 4.091B
June 30, 2014 3.885B
March 31, 2014 3.688B
December 31, 2013 3.436B
September 30, 2013 2.741B
June 30, 2013 2.327B
March 31, 2013 2.441B
December 31, 2012 3.319B
September 30, 2012 1.702B
June 30, 2012 1.917B
March 31, 2012 3.39B
December 31, 2011 3.535B
September 30, 2011 3.87B

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

513.00M
Minimum
Sep 2023
1.692B
Maximum
Dec 2020
1.219B
Average
1.218B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks