Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 918.00M
March 31, 2024 1.295B
December 31, 2023 744.00M
September 30, 2023 1.343B
June 30, 2023 1.773B
March 31, 2023 2.265B
December 31, 2022 1.883B
September 30, 2022 2.638B
June 30, 2022 2.702B
March 31, 2022 2.465B
December 31, 2021 1.427B
September 30, 2021 390.00M
June 30, 2021 312.00M
March 31, 2021 369.00M
December 31, 2020 450.00M
September 30, 2020 403.00M
June 30, 2020 336.00M
March 31, 2020 219.00M
December 31, 2019 1.026B
September 30, 2019 1.619B
June 30, 2019 1.529B
March 31, 2019 2.446B
December 31, 2018 1.734B
September 30, 2018 1.483B
June 30, 2018 1.631B
Date Value
March 31, 2018 1.209B
December 31, 2017 952.00M
September 30, 2017 889.00M
June 30, 2017 846.00M
March 31, 2017 536.00M
December 31, 2016 1.407B
September 30, 2016 1.113B
June 30, 2016 1.271B
March 31, 2016 1.485B
December 31, 2015 1.887B
September 30, 2015 1.487B
June 30, 2015 1.327B
March 31, 2015 1.567B
December 31, 2014 2.029B
September 30, 2014 1.853B
June 30, 2014 2.131B
March 31, 2014 2.386B
December 31, 2013 2.772B
September 30, 2013 2.25B
June 30, 2013 2.799B
March 31, 2013 2.95B
December 31, 2012 3.267B
September 30, 2012 3.93B
June 30, 2012 3.641B
March 31, 2012 3.80B

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

219.00M
Minimum
Mar 2020
2.702B
Maximum
Jun 2022
1.229B
Average
1.160B
Median

Cash and Short Term Investments (Quarterly) Benchmarks