Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 1.845B
March 31, 2024 1.272B
December 31, 2023 1.426B
September 30, 2023 611.00M
June 30, 2023 486.00M
March 31, 2023 1.165B
December 31, 2022 984.00M
September 30, 2022 1.233B
June 30, 2022 1.362B
March 31, 2022 1.909B
December 31, 2021 2.764B
September 30, 2021 2.059B
June 30, 2021 4.569B
March 31, 2021 2.27B
December 31, 2020 2.008B
September 30, 2020 1.896B
June 30, 2020 1.011B
March 31, 2020 2.021B
December 31, 2019 3.032B
September 30, 2019 4.84B
June 30, 2019 1.751B
March 31, 2019 1.752B
December 31, 2018 3.033B
September 30, 2018 2.954B
June 30, 2018 1.362B
Date Value
March 31, 2018 1.606B
December 31, 2017 1.672B
September 30, 2017 1.806B
June 30, 2017 2.218B
March 31, 2017 1.494B
December 31, 2016 2.233B
September 30, 2016 3.18B
June 30, 2016 3.751B
March 31, 2016 3.176B
December 31, 2015 3.201B
September 30, 2015 2.547B
June 30, 2015 2.756B
March 31, 2015 2.153B
December 31, 2014 3.789B
September 30, 2014 2.897B
June 30, 2014 2.391B
March 31, 2014 2.332B
December 31, 2013 3.393B
September 30, 2013 3.771B
June 30, 2013 3.069B
March 31, 2013 2.14B
December 31, 2012 1.592B
September 30, 2012 4.91B
June 30, 2012 5.321B
March 31, 2012 4.634B

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

486.00M
Minimum
Jun 2023
4.569B
Maximum
Jun 2021
1.785B
Average
1.845B
Median
Jun 2024

Cash and Short Term Investments (Quarterly) Benchmarks