Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 817.10M
June 30, 2021 775.90M
March 31, 2021 740.50M
December 31, 2020 1.118B
September 30, 2020 1.188B
June 30, 2020 1.044B
March 31, 2020 1.179B
December 31, 2019 812.60M
September 30, 2019 1.051B
June 30, 2019 364.70M
March 31, 2019 149.70M
December 31, 2018 222.90M
September 30, 2018 989.70M
June 30, 2018 342.60M
March 31, 2018 309.20M
December 31, 2017 1.944B
September 30, 2017 1.526B
June 30, 2017 2.473B
March 31, 2017 1.485B
December 31, 2016 869.10M
September 30, 2016 1.144B
June 30, 2016 1.033B
Date Value
March 31, 2016 868.20M
December 31, 2015 802.40M
September 30, 2015 841.40M
June 30, 2015 274.30M
March 31, 2015 579.00M
December 31, 2014 176.70M
September 30, 2014 268.40M
June 30, 2014 377.30M
March 31, 2014 825.90M
December 31, 2013 884.90M
September 30, 2013 402.00M
June 30, 2013 243.60M
March 31, 2013 365.40M
December 31, 2012 310.90M
September 30, 2012 58.20M
June 30, 2012 83.50M
March 31, 2012 64.10M
December 31, 2011 12.90M
September 30, 2011 1.70M
June 30, 2011 7.00M
September 30, 2010 4.80M

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

149.70M
Minimum
Mar 2019
2.473B
Maximum
Jun 2017
975.39M
Average
989.70M
Median
Sep 2018

Cash and Short Term Investments (Quarterly) Benchmarks