Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.994B
September 30, 2023 2.582B
June 30, 2023 2.204B
March 31, 2023 571.90M
December 31, 2022 631.68M
September 30, 2022 343.45M
June 30, 2022 363.34M
March 31, 2022 301.09M
December 31, 2021 269.26M
September 30, 2021 303.98M
June 30, 2021 513.60M
March 31, 2021 2.132B
December 31, 2020 1.545B
September 30, 2020 1.604B
June 30, 2020 1.679B
March 31, 2020 303.42M
December 31, 2019 284.92M
September 30, 2019 265.79M
June 30, 2019 268.67M
March 31, 2019 249.13M
December 31, 2018 215.38M
September 30, 2018 191.20M
June 30, 2018 215.12M
March 31, 2018 202.82M
December 31, 2017 243.78M
Date Value
September 30, 2017 236.25M
June 30, 2017 442.28M
March 31, 2017 380.36M
December 31, 2016 419.38M
September 30, 2016 428.62M
June 30, 2016 466.58M
March 31, 2016 355.95M
December 31, 2015 360.91M
September 30, 2015 292.04M
June 30, 2015 217.94M
March 31, 2015 202.27M
December 31, 2014 473.73M
September 30, 2014 998.68M
June 30, 2014 207.35M
March 31, 2014 185.93M
December 31, 2013 158.78M
September 30, 2013 164.84M
June 30, 2013 512.47M
March 31, 2013 269.84M
December 31, 2012 1.034B
September 30, 2012 1.382B
June 30, 2012 204.90M
March 31, 2012 469.22M
December 31, 2011 163.48M
September 30, 2011 136.68M

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

265.79M
Minimum
Sep 2019
2.582B
Maximum
Sep 2023
955.79M
Average
513.60M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks