Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 4.339B
December 31, 2021 2.270B
September 30, 2021 2.211B
June 30, 2021 1.916B
March 31, 2021 1.345B
December 31, 2020 993.97M
September 30, 2020 622.52M
June 30, 2020 577.10M
March 31, 2020 660.40M
December 31, 2019 698.74M
September 30, 2019 1.445B
June 30, 2019 1.585B
March 31, 2019 1.271B
December 31, 2018 1.227B
September 30, 2018 2.276B
June 30, 2018 1.771B
March 31, 2018 1.475B
December 31, 2017 1.929B
September 30, 2017 2.125B
Date Value
June 30, 2017 2.338B
March 31, 2017 2.234B
December 31, 2016 2.214B
September 30, 2016 521.80M
June 30, 2016 689.48M
March 31, 2016 503.00M
December 31, 2015 387.10M
September 30, 2015 788.82M
June 30, 2015 1.627B
March 31, 2015 1.128B
December 31, 2014 1.083B
September 30, 2014 1.406B
June 30, 2014 1.791B
March 31, 2014 1.936B
December 31, 2013 1.278B
September 30, 2013 836.84M
June 30, 2013 1.329B
March 31, 2013 1.083B
December 31, 2012 780.14M

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

577.10M
Minimum
Jun 2020
4.339B
Maximum
Jun 2022
1.555B
Average
1.395B
Median

Cash and Short Term Investments (Quarterly) Benchmarks