Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 274.42M
June 30, 2024 274.42M
December 31, 2023 346.29M
June 30, 2023 326.96M
June 30, 2023 326.96M
December 31, 2022 399.95M
June 30, 2022 339.65M
June 30, 2022 339.65M
December 31, 2021 645.80M
June 30, 2021 976.97M
June 30, 2021 976.97M
December 31, 2020 595.82M
June 30, 2020 696.33M
June 30, 2020 696.33M
December 31, 2019 747.50M
June 30, 2019 442.93M
June 30, 2019 442.93M
December 31, 2018 939.79M
June 30, 2018 1.199B
June 30, 2018 1.199B
December 31, 2017 1.708B
June 30, 2017 1.702B
June 30, 2017 1.702B
December 31, 2016 670.95M
June 30, 2016 727.16M
Date Value
June 30, 2016 727.16M
December 31, 2015 967.94M
June 30, 2015 892.15M
June 30, 2015 892.15M
December 31, 2014 1.024B
June 30, 2014 1.106B
June 30, 2014 1.106B
December 31, 2013 711.62M
June 30, 2013 999.62M
June 30, 2013 999.62M
December 31, 2012 587.34M
June 30, 2012 636.28M
December 31, 2011 690.21M
June 30, 2011 1.047B
December 31, 2010 1.041B
June 30, 2010 533.59M
December 31, 2009 1.038B
June 30, 2009 631.09M
December 31, 2008 1.198B
June 30, 2008 570.75M
December 31, 2007 473.09M
June 30, 2007 596.10M
June 30, 2006 717.89M
June 30, 2005 1.431B
December 31, 2004 449.93M

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

274.42M
Minimum
Jun 2024
976.97M
Maximum
Jun 2021
530.93M
Average
399.95M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks