Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.163B
September 30, 2023 2.909B
June 30, 2023 2.693B
March 31, 2023 2.801B
December 31, 2022 2.523B
September 30, 2022 1.767B
June 30, 2022 1.500B
March 31, 2022 2.158B
December 31, 2021 2.573B
September 30, 2021 2.703B
June 30, 2021 2.618B
March 31, 2021 2.774B
December 31, 2020 2.778B
September 30, 2020 2.561B
June 30, 2020 2.001B
March 31, 2020 1.092B
December 31, 2019 1.140B
September 30, 2019 1.095B
June 30, 2019 882.32M
March 31, 2019 816.45M
December 31, 2018 711.88M
September 30, 2018 609.87M
June 30, 2018 431.55M
March 31, 2018 425.57M
December 31, 2017 666.79M
Date Value
September 30, 2017 626.88M
June 30, 2017 528.11M
March 31, 2017 492.55M
December 31, 2016 395.40M
September 30, 2016 261.22M
June 30, 2016 363.20M
March 31, 2016 317.99M
December 31, 2015 424.33M
September 30, 2015 386.29M
June 30, 2015 495.73M
March 31, 2015 530.97M
December 31, 2014 544.94M
September 30, 2014 463.70M
June 30, 2014 551.86M
March 31, 2014 878.54M
December 31, 2013 865.58M
September 30, 2013 811.59M
June 30, 2013 777.26M
March 31, 2013 1.087B
December 31, 2012 1.153B
September 30, 2012 1.078B
June 30, 2012 743.03M
March 31, 2012 688.11M
December 31, 2011 480.33M
September 30, 2011 496.45M

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

882.32M
Minimum
Jun 2019
3.163B
Maximum
Dec 2023
2.196B
Average
2.561B
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks