Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.563B
June 30, 2024 1.269B
March 31, 2024 1.218B
December 31, 2023 1.046B
September 30, 2023 734.40M
June 30, 2023 736.50M
March 31, 2023 1.061B
December 31, 2022 992.60M
September 30, 2022 586.30M
June 30, 2022 659.20M
March 31, 2022 774.80M
December 31, 2021 1.013B
September 30, 2021 1.020B
June 30, 2021 2.974B
March 31, 2021 1.420B
December 31, 2020 1.019B
September 30, 2020 974.80M
June 30, 2020 1.138B
March 31, 2020 1.074B
December 31, 2019 1.190B
September 30, 2019 1.055B
June 30, 2019 935.00M
March 31, 2019 957.40M
December 31, 2018 1.099B
September 30, 2018 1.027B
Date Value
June 30, 2018 1.542B
March 31, 2018 1.881B
December 31, 2017 1.682B
September 30, 2017 1.617B
June 30, 2017 1.444B
March 31, 2017 1.407B
December 31, 2016 1.350B
September 30, 2016 1.084B
June 30, 2016 973.70M
March 31, 2016 1.178B
December 31, 2015 1.233B
September 30, 2015 1.044B
June 30, 2015 1.106B
March 31, 2015 1.054B
December 31, 2014 1.050B
September 30, 2014 805.80M
June 30, 2014 893.30M
March 31, 2014 797.80M
December 31, 2013 648.60M
September 30, 2013 511.10M
June 30, 2013 400.30M
March 31, 2013 458.80M
December 31, 2012 377.54M
September 30, 2012 307.10M
June 30, 2012 327.10M

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

586.30M
Minimum
Sep 2022
2.974B
Maximum
Jun 2021
1.123B
Average
1.033B
Median

Cash and Short Term Investments (Quarterly) Benchmarks