Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 680.74M
September 30, 2023 634.40M
June 30, 2023 546.04M
March 31, 2023 805.22M
December 31, 2022 943.83M
September 30, 2022 1.097B
June 30, 2022 1.243B
March 31, 2022 1.290B
December 31, 2021 1.348B
September 30, 2021 1.124B
June 30, 2021 1.105B
March 31, 2021 1.126B
December 31, 2020 1.131B
September 30, 2020 1.000B
June 30, 2020 643.40M
March 31, 2020 636.24M
December 31, 2019 744.58M
September 30, 2019 695.65M
June 30, 2019 641.45M
March 31, 2019 659.32M
December 31, 2018 611.29M
September 30, 2018 621.50M
June 30, 2018 665.93M
March 31, 2018 667.06M
December 31, 2017 721.35M
Date Value
September 30, 2017 663.78M
June 30, 2017 686.16M
March 31, 2017 708.24M
December 31, 2016 641.65M
September 30, 2016 599.32M
June 30, 2016 550.80M
March 31, 2016 405.46M
December 31, 2015 416.22M
September 30, 2015 413.10M
June 30, 2015 391.09M
March 31, 2015 338.49M
December 31, 2014 335.88M
September 30, 2014 260.72M
June 30, 2014 301.34M
March 31, 2014 602.53M
December 31, 2013 580.07M
September 30, 2013 561.14M
June 30, 2013 598.10M
March 31, 2013 497.80M
December 31, 2012 399.43M
September 30, 2012 391.10M
June 30, 2012 415.52M
March 31, 2012 336.73M
December 31, 2011 369.95M
September 30, 2011 406.94M

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

546.04M
Minimum
Jun 2023
1.348B
Maximum
Dec 2021
917.68M
Average
943.83M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks