Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 977.71M
September 30, 2023 929.26M
June 30, 2023 1.220B
March 31, 2023 1.396B
December 31, 2022 1.453B
September 30, 2022 1.060B
June 30, 2022 1.303B
March 31, 2022 1.354B
December 31, 2021 1.440B
September 30, 2021 1.640B
June 30, 2021 1.970B
March 31, 2021 1.881B
December 31, 2020 1.896B
September 30, 2020 2.054B
June 30, 2020 1.234B
March 31, 2020 894.43M
December 31, 2019 1.084B
September 30, 2019 1.040B
June 30, 2019 1.215B
March 31, 2019 1.226B
December 31, 2018 1.108B
September 30, 2018 875.91M
June 30, 2018 914.08M
March 31, 2018 999.71M
December 31, 2017 901.79M
Date Value
September 30, 2017 964.41M
June 30, 2017 969.62M
March 31, 2017 918.40M
December 31, 2016 801.06M
September 30, 2016 925.99M
June 30, 2016 1.014B
March 31, 2016 902.81M
December 31, 2015 803.63M
September 30, 2015 748.90M
June 30, 2015 769.32M
March 31, 2015 741.63M
December 31, 2014 632.78M
September 30, 2014 588.47M
June 30, 2014 567.24M
March 31, 2014 543.99M
December 31, 2013 530.63M
September 30, 2013 540.20M
June 30, 2013 524.90M
March 31, 2013 483.48M
December 31, 2012 416.82M
September 30, 2012 399.14M
June 30, 2012 414.98M
March 31, 2012 420.83M
December 31, 2011 343.33M
September 30, 2011 350.97M

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.

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

894.43M
Minimum
Mar 2020
2.054B
Maximum
Sep 2020
1.371B
Average
1.303B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks