Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 486.00M
September 30, 2023 348.00M
June 30, 2023 504.00M
March 31, 2023 551.00M
December 31, 2022 569.00M
September 30, 2022 506.00M
June 30, 2022 545.00M
March 31, 2022 404.00M
December 31, 2021 592.00M
September 30, 2021 613.00M
June 30, 2021 684.00M
March 31, 2021 538.00M
December 31, 2020 529.00M
September 30, 2020 533.00M
June 30, 2020 494.00M
March 31, 2020 394.00M
December 31, 2019 494.00M
September 30, 2019 528.00M
June 30, 2019 635.00M
March 31, 2019 723.00M
December 31, 2018 715.00M
September 30, 2018 768.00M
June 30, 2018 882.00M
March 31, 2018 939.00M
December 31, 2017 1.089B
Date Value
September 30, 2017 1.025B
June 30, 2017 1.085B
March 31, 2017 1.164B
December 31, 2016 974.00M
September 30, 2016 988.00M
June 30, 2016 909.00M
March 31, 2016 917.00M
December 31, 2015 839.00M
September 30, 2015 874.00M
June 30, 2015 921.00M
March 31, 2015 881.00M
December 31, 2014 834.00M
September 30, 2014 848.00M
June 30, 2014 934.00M
March 31, 2014 922.00M
December 31, 2013 695.00M
September 30, 2013 862.00M
June 30, 2013 826.00M
March 31, 2013 853.00M
December 31, 2012 729.00M
September 30, 2012 909.00M
June 30, 2012 821.00M
March 31, 2012 978.00M
December 31, 2011 772.00M
September 30, 2011 691.00M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

348.00M
Minimum
Sep 2023
684.00M
Maximum
Jun 2021
523.53M
Average
529.00M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks