Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.201B
September 30, 2023 1.831B
June 30, 2023 966.77M
March 31, 2023 430.32M
December 31, 2022 344.28M
September 30, 2022 457.96M
June 30, 2022 547.61M
March 31, 2022 449.54M
December 31, 2021 490.45M
September 30, 2021 856.88M
June 30, 2021 932.33M
March 31, 2021 887.27M
December 31, 2020 1.018B
September 30, 2020 1.254B
June 30, 2020 1.333B
March 31, 2020 1.060B
December 31, 2019 2.125B
September 30, 2019 1.970B
June 30, 2019 1.879B
March 31, 2019 1.649B
December 31, 2018 1.616B
September 30, 2018 1.345B
June 30, 2018 1.375B
March 31, 2018 1.466B
December 31, 2017 1.508B
Date Value
September 30, 2017 776.06M
June 30, 2017 816.29M
March 31, 2017 907.07M
December 31, 2016 902.53M
September 30, 2016 872.98M
June 30, 2016 846.43M
March 31, 2016 834.40M
December 31, 2015 827.41M
September 30, 2015 897.64M
June 30, 2015 882.00M
March 31, 2015 929.78M
December 31, 2014 930.84M
September 30, 2014 959.14M
June 30, 2014 1.065B
March 31, 2014 1.084B
December 31, 2013 1.037B
September 30, 2013 1.043B
June 30, 2013 1.109B
March 31, 2013 1.126B
December 31, 2012 1.138B
September 30, 2012 41.04M
June 30, 2012 8.621M
March 31, 2012 8.875M
December 31, 2011 216.93M
September 30, 2011 11.68M

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

344.28M
Minimum
Dec 2022
2.201B
Maximum
Dec 2023
1.107B
Average
966.77M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks