Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 454.55M
June 30, 2023 1.130B
June 30, 2023 1.130B
December 31, 2022 482.37M
June 30, 2022 2.346B
June 30, 2022 2.346B
December 31, 2021 3.021B
June 30, 2021 2.576B
June 30, 2021 2.576B
December 31, 2020 2.150B
June 30, 2020 2.366B
June 30, 2020 2.366B
December 31, 2019 3.504B
June 30, 2019 2.426B
June 30, 2019 2.426B
December 31, 2018 2.228B
June 30, 2018 1.994B
June 30, 2018 1.994B
December 31, 2017 5.849B
June 30, 2017 3.815B
June 30, 2017 3.815B
Date Value
December 31, 2016 4.765B
June 30, 2016 2.389B
June 30, 2016 2.389B
December 31, 2015 3.033B
June 30, 2015 2.158B
June 30, 2015 2.158B
December 31, 2014 2.414B
June 30, 2014 2.615B
June 30, 2014 2.615B
December 31, 2013 3.161B
June 30, 2013 3.644B
June 30, 2013 3.644B
December 31, 2012 2.425B
June 30, 2012 2.484B
June 30, 2012 2.484B
December 31, 2011 4.185B
June 30, 2011 2.556B
December 31, 2010 2.193B
June 30, 2010 2.261B
December 31, 2009 2.476B

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

454.55M
Minimum
Dec 2023
3.504B
Maximum
Dec 2019
2.087B
Average
2.366B
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks