Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.169B
September 30, 2023 769.03M
June 30, 2023 837.46M
March 31, 2023 1.155B
December 31, 2022 621.63M
September 30, 2022 601.52M
June 30, 2022 541.24M
March 31, 2022 514.93M
December 31, 2021 533.94M
September 30, 2021 438.42M
June 30, 2021 1.291B
March 31, 2021 935.84M
December 31, 2020 1.012B
September 30, 2020 1.082B
June 30, 2020 3.306B
March 31, 2020 3.725B
December 31, 2019 669.37M
September 30, 2019 3.647B
June 30, 2019 479.78M
March 31, 2019 436.80M
December 31, 2018 514.34M
September 30, 2018 695.72M
June 30, 2018 714.25M
March 31, 2018 367.21M
December 31, 2017 1.482B
Date Value
September 30, 2017 508.40M
June 30, 2017 488.61M
March 31, 2017 513.40M
December 31, 2016 560.06M
September 30, 2016 814.75M
June 30, 2016 884.28M
March 31, 2016 805.08M
December 31, 2015 701.13M
September 30, 2015 856.86M
June 30, 2015 565.66M
March 31, 2015 833.73M
December 31, 2014 612.28M
September 30, 2014 818.00M
June 30, 2014 1.666B
March 31, 2014 1.013B
December 31, 2013 1.691B
September 30, 2013 1.099B
June 30, 2013 1.096B
March 31, 2013 829.97M
December 31, 2012 1.185B
September 30, 2012 452.71M
June 30, 2012 638.50M
March 31, 2012 880.55M
December 31, 2011 798.65M
September 30, 2011 575.82M

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

438.42M
Minimum
Sep 2021
3.725B
Maximum
Mar 2020
1.281B
Average
837.46M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks