Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 651.29M
September 30, 2023 885.75M
June 30, 2023 489.74M
March 31, 2023 648.38M
December 31, 2022 717.65M
September 30, 2022 1.053B
June 30, 2022 296.46M
March 31, 2022 619.97M
December 31, 2021 567.05M
September 30, 2021 1.461B
June 30, 2021 1.761B
March 31, 2021 1.508B
December 31, 2020 665.01M
September 30, 2020 463.93M
June 30, 2020 710.94M
March 31, 2020 746.02M
December 31, 2019 409.56M
September 30, 2019 279.50M
June 30, 2019 165.30M
March 31, 2019 440.38M
December 31, 2018 303.96M
September 30, 2018 335.14M
June 30, 2018 515.20M
March 31, 2018 321.36M
December 31, 2017 404.77M
Date Value
September 30, 2017 392.34M
June 30, 2017 285.26M
March 31, 2017 595.39M
December 31, 2016 320.41M
September 30, 2016 311.85M
June 30, 2016 330.81M
March 31, 2016 368.25M
December 31, 2015 160.70M
September 30, 2015 105.03M
June 30, 2015 62.03M
March 31, 2015 1.245B
December 31, 2014 51.69M
September 30, 2014 202.48M
June 30, 2014 53.43M
March 31, 2014 47.04M
December 31, 2013 315.56M
September 30, 2013 31.02M
June 30, 2013 259.53M
March 31, 2013 21.65M
December 31, 2012 107.56M
September 30, 2012 14.27M
June 30, 2012 17.41M
March 31, 2012 68.21M
December 31, 2011 45.06M
September 30, 2011 20.24M

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

165.30M
Minimum
Jun 2019
1.761B
Maximum
Jun 2021
742.05M
Average
651.29M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks