Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 896.74M
September 30, 2023 958.40M
June 30, 2023 858.86M
March 31, 2023 874.58M
December 31, 2022 880.33M
September 30, 2022 1.093B
June 30, 2022 903.43M
March 31, 2022 2.022B
December 31, 2021 3.063B
September 30, 2021 1.636B
June 30, 2021 1.672B
March 31, 2021 2.586B
December 31, 2020 1.995B
September 30, 2020 1.492B
June 30, 2020 642.92M
March 31, 2020 696.71M
December 31, 2019 861.25M
September 30, 2019 718.73M
June 30, 2019 608.85M
March 31, 2019 371.27M
December 31, 2018 494.73M
September 30, 2018 387.57M
June 30, 2018 379.69M
March 31, 2018 451.00M
December 31, 2017 609.49M
Date Value
September 30, 2017 536.12M
June 30, 2017 575.09M
March 31, 2017 534.22M
December 31, 2016 657.38M
September 30, 2016 471.16M
June 30, 2016 472.41M
March 31, 2016 430.94M
December 31, 2015 665.61M
September 30, 2015 411.08M
June 30, 2015 476.28M
March 31, 2015 484.39M
December 31, 2014 822.68M
September 30, 2014 486.17M
June 30, 2014 681.61M
March 31, 2014 493.24M
December 31, 2013 538.47M
September 30, 2013 434.76M
June 30, 2013 434.89M
March 31, 2013 386.65M
December 31, 2012 552.62M
September 30, 2012 207.40M
June 30, 2012 152.43M
March 31, 2012 151.47M
December 31, 2011 535.12M
September 30, 2011 211.26M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

608.85M
Minimum
Jun 2019
3.063B
Maximum
Dec 2021
1.287B
Average
903.43M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks