Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.009B
September 30, 2023 1.174B
June 30, 2023 1.104B
March 31, 2023 1.034B
December 31, 2022 916.10M
September 30, 2022 917.64M
June 30, 2022 846.70M
March 31, 2022 885.81M
December 31, 2021 920.85M
September 30, 2021 915.94M
June 30, 2021 855.79M
March 31, 2021 781.20M
December 31, 2020 778.35M
September 30, 2020 711.96M
June 30, 2020 757.18M
March 31, 2020 821.43M
December 31, 2019 802.96M
September 30, 2019 787.53M
June 30, 2019 791.07M
March 31, 2019 757.84M
December 31, 2018 764.32M
September 30, 2018 1.063B
June 30, 2018 1.150B
March 31, 2018 1.341B
December 31, 2017 1.295B
Date Value
September 30, 2017 1.244B
June 30, 2017 1.187B
March 31, 2017 1.138B
December 31, 2016 1.098B
September 30, 2016 1.120B
June 30, 2016 1.021B
March 31, 2016 1.076B
December 31, 2015 1.095B
September 30, 2015 1.079B
June 30, 2015 1.062B
March 31, 2015 1.056B
December 31, 2014 1.107B
September 30, 2014 1.113B
June 30, 2014 1.174B
March 31, 2014 1.150B
December 31, 2013 1.152B
September 30, 2013 1.091B
June 30, 2013 1.028B
March 31, 2013 984.98M
December 31, 2012 992.54M
September 30, 2012 941.13M
June 30, 2012 948.28M
March 31, 2012 922.95M
December 31, 2011 998.23M
September 30, 2011 1.035B

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

711.96M
Minimum
Sep 2020
1.174B
Maximum
Sep 2023
884.81M
Average
855.79M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks