Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 835.22M
September 30, 2023 819.50M
June 30, 2023 862.35M
March 31, 2023 935.86M
December 31, 2022 1.047B
September 30, 2022 1.004B
June 30, 2022 974.68M
March 31, 2022 856.45M
December 31, 2021 860.41M
September 30, 2021 912.50M
June 30, 2021 955.68M
March 31, 2021 836.44M
December 31, 2020 825.91M
September 30, 2020 822.02M
June 30, 2020 762.07M
March 31, 2020 577.90M
December 31, 2019 520.17M
September 30, 2019 571.51M
June 30, 2019 549.56M
March 31, 2019 544.28M
December 31, 2018 689.33M
September 30, 2018 704.80M
June 30, 2018 649.09M
March 31, 2018 645.53M
December 31, 2017 685.30M
Date Value
September 30, 2017 667.16M
June 30, 2017 626.26M
March 31, 2017 578.20M
December 31, 2016 556.66M
September 30, 2016 555.94M
June 30, 2016 504.56M
March 31, 2016 434.09M
December 31, 2015 489.70M
September 30, 2015 556.55M
June 30, 2015 493.22M
March 31, 2015 468.75M
December 31, 2014 547.55M
September 30, 2014 544.08M
June 30, 2014 454.74M
March 31, 2014 530.51M
December 31, 2013 657.88M
September 30, 2013 708.21M
June 30, 2013 646.06M
March 31, 2013 611.94M
December 31, 2012 689.89M
September 30, 2012 719.63M
June 30, 2012 610.05M
March 31, 2012 563.86M
December 31, 2011 627.08M
September 30, 2011 704.70M

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

520.17M
Minimum
Dec 2019
1.047B
Maximum
Dec 2022
817.35M
Average
836.44M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks