Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 864.00M
September 30, 2023 1.204B
June 30, 2023 649.00M
March 31, 2023 877.00M
December 31, 2022 974.00M
September 30, 2022 1.44B
June 30, 2022 382.00M
March 31, 2022 774.00M
December 31, 2021 723.00M
September 30, 2021 1.864B
June 30, 2021 2.183B
March 31, 2021 1.903B
December 31, 2020 848.00M
September 30, 2020 621.00M
June 30, 2020 971.00M
March 31, 2020 1.058B
December 31, 2019 535.00M
September 30, 2019 370.00M
June 30, 2019 217.00M
March 31, 2019 588.00M
December 31, 2018 414.00M
September 30, 2018 433.00M
June 30, 2018 683.00M
March 31, 2018 415.00M
December 31, 2017 509.00M
Date Value
September 30, 2017 488.00M
June 30, 2017 371.00M
March 31, 2017 794.00M
December 31, 2016 432.00M
September 30, 2016 410.00M
June 30, 2016 428.00M
March 31, 2016 478.00M
December 31, 2015 223.00M
September 30, 2015 141.00M
June 30, 2015 77.00M
March 31, 2015 1.579B
December 31, 2014 60.00M
September 30, 2014 226.00M
June 30, 2014 57.00M
March 31, 2014 52.00M
December 31, 2013 336.00M
September 30, 2013 32.00M
June 30, 2013 272.00M
March 31, 2013 22.00M
December 31, 2012 107.00M
September 30, 2012 14.00M
June 30, 2012 18.00M
March 31, 2012 68.00M
December 31, 2011 46.00M
September 30, 2011 21.00M

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

217.00M
Minimum
Jun 2019
2.183B
Maximum
Jun 2021
971.42M
Average
864.00M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks