Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 866.03M
September 30, 2023 887.19M
June 30, 2023 808.09M
March 31, 2023 866.13M
December 31, 2022 885.16M
September 30, 2022 823.02M
June 30, 2022 802.84M
March 31, 2022 939.09M
December 31, 2021 859.67M
September 30, 2021 825.65M
June 30, 2021 807.10M
March 31, 2021 815.62M
December 31, 2020 818.69M
September 30, 2020 803.52M
June 30, 2020 793.31M
March 31, 2020 778.29M
December 31, 2019 874.93M
September 30, 2019 800.67M
June 30, 2019 714.56M
March 31, 2019 702.76M
December 31, 2018 785.42M
September 30, 2018 770.91M
June 30, 2018 722.42M
March 31, 2018 769.90M
December 31, 2017 765.77M
Date Value
September 30, 2017 706.44M
June 30, 2017 681.77M
March 31, 2017 682.74M
December 31, 2016 717.04M
September 30, 2016 644.48M
June 30, 2016 616.06M
March 31, 2016 659.52M
December 31, 2015 700.90M
September 30, 2015 668.81M
June 30, 2015 646.04M
March 31, 2015 664.45M
December 31, 2014 688.62M
September 30, 2014 599.09M
June 30, 2014 553.32M
March 31, 2014 566.70M
December 31, 2013 599.41M
September 30, 2013 547.94M
June 30, 2013 508.16M
March 31, 2013 473.21M
December 31, 2012 472.34M
September 30, 2012 418.76M
June 30, 2012 368.55M
March 31, 2012 409.18M
December 31, 2011 441.94M
September 30, 2011 448.90M

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

714.56M
Minimum
Jun 2019
939.09M
Maximum
Mar 2022
829.98M
Average
818.69M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks