Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 893.13M
December 31, 2023 1.058B
September 30, 2023 1.016B
June 30, 2023 1.332B
March 31, 2023 1.287B
December 31, 2022 1.418B
September 30, 2022 1.887B
June 30, 2022 1.311B
March 31, 2022 1.230B
December 31, 2021 1.065B
September 30, 2021 957.32M
June 30, 2021 898.02M
March 31, 2021 791.73M
December 31, 2020 715.23M
September 30, 2020 501.95M
June 30, 2020 744.24M
March 31, 2020 744.68M
December 31, 2019 753.23M
September 30, 2019 799.18M
June 30, 2019 785.96M
March 31, 2019 780.39M
December 31, 2018 1.394B
September 30, 2018 920.73M
June 30, 2018 900.19M
March 31, 2018 1.014B
Date Value
December 31, 2017 1.017B
September 30, 2017 974.95M
June 30, 2017 608.85M
March 31, 2017 273.39M
December 31, 2016 532.18M
September 30, 2016 464.34M
June 30, 2016 406.44M
March 31, 2016 447.26M
December 31, 2015 420.83M
September 30, 2015 429.53M
June 30, 2015 367.55M
March 31, 2015 392.29M
December 31, 2014 576.70M
September 30, 2014 692.02M
June 30, 2014 654.77M
March 31, 2014 677.97M
December 31, 2013 380.23M
September 30, 2013 355.75M
June 30, 2013 373.20M
March 31, 2013 460.54M
December 31, 2012 484.49M
September 30, 2012 311.31M
June 30, 2012 266.33M
March 31, 2012 275.36M
December 31, 2011 275.71M

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

501.95M
Minimum
Sep 2020
1.887B
Maximum
Sep 2022
1.009B
Average
927.67M
Median

Cash and Short Term Investments (Quarterly) Benchmarks