Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 273.00M
September 30, 2023 246.00M
June 30, 2023 167.00M
March 31, 2023 115.00M
December 31, 2022 164.00M
September 30, 2022 91.00M
June 30, 2022 112.00M
March 31, 2022 292.00M
December 31, 2021 228.00M
September 30, 2021 309.00M
June 30, 2021 303.00M
March 31, 2021 759.00M
December 31, 2020 619.00M
September 30, 2020 722.00M
June 30, 2020 722.00M
March 31, 2020 420.00M
December 31, 2019 302.00M
September 30, 2019 305.00M
June 30, 2019 397.00M
March 31, 2019 1.068B
December 31, 2018 1.034B
September 30, 2018 1.077B
June 30, 2018 1.036B
March 31, 2018 1.074B
December 31, 2017 1.116B
Date Value
September 30, 2017 1.058B
June 30, 2017 303.00M
March 31, 2017 265.00M
December 31, 2016 248.00M
September 30, 2016 202.00M
June 30, 2016 188.00M
March 31, 2016 152.00M
December 31, 2015 229.00M
September 30, 2015 145.00M
June 30, 2015 205.00M
March 31, 2015 1.139B
December 31, 2014 1.276B
September 30, 2014 1.345B
June 30, 2014 1.375B
March 31, 2014 1.403B
December 31, 2013 1.478B
September 30, 2013 1.457B
June 30, 2013 1.389B
March 31, 2013 1.375B
December 31, 2012 716.00M
September 30, 2012 774.40M
June 30, 2012 185.90M
March 31, 2012 222.70M
December 31, 2011 154.00M
September 30, 2011 130.60M

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

91.00M
Minimum
Sep 2022
759.00M
Maximum
Mar 2021
344.53M
Average
302.00M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks