Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.184B
September 30, 2023 1.564B
June 30, 2023 806.00M
March 31, 2023 680.10M
December 31, 2022 1.472B
September 30, 2022 977.80M
June 30, 2022 943.00M
March 31, 2022 1.040B
December 31, 2021 935.00M
September 30, 2021 990.80M
June 30, 2021 852.30M
March 31, 2021 995.90M
December 31, 2020 1.048B
September 30, 2020 795.60M
June 30, 2020 420.30M
March 31, 2020 697.80M
December 31, 2019 584.70M
September 30, 2019 480.60M
June 30, 2019 328.90M
March 31, 2019 331.60M
December 31, 2018 479.40M
September 30, 2018 449.20M
June 30, 2018 330.20M
March 31, 2018 367.40M
December 31, 2017 491.60M
Date Value
September 30, 2017 614.90M
June 30, 2017 612.80M
March 31, 2017 723.80M
December 31, 2016 998.80M
September 30, 2016 1.257B
June 30, 2016 6.362B
March 31, 2016 1.199B
December 31, 2015 1.236B
September 30, 2015 587.00M
June 30, 2015 439.70M
March 31, 2015 277.20M
December 31, 2014 225.50M
September 30, 2014 199.60M
June 30, 2014 193.90M
March 31, 2014 243.00M
December 31, 2013 291.30M
September 30, 2013 364.92M
June 30, 2013 277.38M
March 31, 2013 294.42M
December 31, 2012 349.97M
September 30, 2012 366.00M
June 30, 2012 346.57M
March 31, 2012 289.08M
December 31, 2011 375.06M
September 30, 2011 543.09M

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

328.90M
Minimum
Jun 2019
1.564B
Maximum
Sep 2023
884.10M
Average
935.00M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks