Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.198B
June 30, 2024 1.460B
March 31, 2024 1.391B
December 31, 2023 1.676B
September 30, 2023 1.734B
June 30, 2023 1.861B
March 31, 2023 1.882B
December 31, 2022 1.989B
September 30, 2022 2.072B
June 30, 2022 1.928B
March 31, 2022 2.013B
December 31, 2021 2.116B
September 30, 2021 1.599B
June 30, 2021 1.727B
March 31, 2021 1.738B
December 31, 2020 1.939B
September 30, 2020 1.816B
June 30, 2020 2.061B
March 31, 2020 2.171B
December 31, 2019 1.125B
September 30, 2019 1.049B
June 30, 2019 1.103B
March 31, 2019 1.344B
December 31, 2018 1.174B
September 30, 2018 792.86M
Date Value
June 30, 2018 949.14M
March 31, 2018 1.049B
December 31, 2017 1.079B
September 30, 2017 617.63M
June 30, 2017 300.95M
March 31, 2017 390.31M
December 31, 2016 317.84M
September 30, 2016 395.14M
June 30, 2016 123.22M
March 31, 2016 129.16M
December 31, 2015 192.49M
September 30, 2015 99.91M
June 30, 2015 156.89M
March 31, 2015 166.22M
December 31, 2014 210.34M
September 30, 2014 236.02M
June 30, 2014 279.54M
March 31, 2014 225.19M
December 31, 2013 256.96M
September 30, 2013 273.64M
June 30, 2013 156.18M
March 31, 2013 167.92M
December 31, 2012 187.66M
September 30, 2012 37.99M
June 30, 2012 24.49M

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

1.125B
Minimum
Dec 2019
2.171B
Maximum
Mar 2020
1.775B
Average
1.838B
Median

Cash and Short Term Investments (Quarterly) Benchmarks