Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.058B
June 30, 2023 891.73M
June 30, 2023 891.73M
December 31, 2022 689.21M
June 30, 2022 429.73M
June 30, 2022 429.73M
December 31, 2021 493.74M
June 30, 2021 676.91M
June 30, 2021 676.91M
December 31, 2020 671.39M
June 30, 2020 234.38M
June 30, 2020 234.38M
December 31, 2019 389.32M
June 30, 2019 291.21M
June 30, 2019 291.21M
December 31, 2018 328.46M
June 30, 2018 461.55M
June 30, 2018 461.55M
December 31, 2017 622.58M
June 30, 2017 616.26M
June 30, 2017 616.26M
Date Value
December 31, 2016 570.94M
June 30, 2016 437.70M
June 30, 2016 437.70M
December 31, 2015 546.15M
June 30, 2015 237.72M
June 30, 2015 237.72M
December 31, 2014 198.24M
June 30, 2014 252.72M
June 30, 2014 252.72M
December 31, 2013 327.88M
June 30, 2013 313.66M
June 30, 2013 313.66M
December 31, 2012 225.76M
June 30, 2012 263.52M
December 31, 2011 358.97M
June 30, 2011 325.86M
December 31, 2010 383.32M
June 30, 2010 482.26M
December 31, 2009 327.44M
June 30, 2009 223.25M
December 31, 2008 247.08M

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

234.38M
Minimum
Jun 2020
1.058B
Maximum
Dec 2023
556.66M
Average
493.74M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks