Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 793.50M
March 31, 2026 646.29M
December 31, 2025 1.099B
September 30, 2025 1.690B
June 30, 2025 953.82M
March 31, 2025 963.44M
December 31, 2024 1.153B
September 30, 2024 1.480B
June 30, 2024 890.24M
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 505.89M
June 30, 2020 748.19M
Date Value
March 31, 2020 749.64M
December 31, 2019 761.66M
September 30, 2019 799.18M
June 30, 2019 785.96M
March 31, 2019 780.39M
December 31, 2018 1.419B
September 30, 2018 920.73M
June 30, 2018 900.19M
March 31, 2018 1.014B
December 31, 2017 1.039B
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 423.33M
September 30, 2015 432.11M
June 30, 2015 371.50M
March 31, 2015 400.98M
December 31, 2014 580.24M
September 30, 2014 692.02M
June 30, 2014 654.77M
March 31, 2014 677.97M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Illumina, Inc. 1.337B
Thermo Fisher Scientific, Inc. 6.071B
Bio-Rad Laboratories, Inc. 1.620B
Waters Corp. 539.00M
Agilent Technologies, Inc. 1.758B