Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.304B
September 30, 2023 3.057B
June 30, 2023 2.677B
March 31, 2023 2.414B
December 31, 2022 2.228B
September 30, 2022 1.778B
June 30, 2022 1.317B
March 31, 2022 1.055B
December 31, 2021 1.908B
September 30, 2021 3.571B
June 30, 2021 1.844B
March 31, 2021 1.393B
December 31, 2020 1.313B
September 30, 2020 1.217B
June 30, 2020 1.109B
March 31, 2020 1.537B
December 31, 2019 728.00M
September 30, 2019 1.437B
June 30, 2019 409.00M
March 31, 2019 445.00M
December 31, 2018 753.00M
September 30, 2018 788.00M
June 30, 2018 482.00M
March 31, 2018 851.00M
December 31, 2017 1.531B
Date Value
September 30, 2017 678.23M
June 30, 2017 395.78M
March 31, 2017 372.59M
December 31, 2016 459.00M
September 30, 2016 380.52M
June 30, 2016 1.123B
March 31, 2016 1.140B
December 31, 2015 1.183B
September 30, 2015 1.248B
June 30, 2015 1.027B
March 31, 2015 945.65M
December 31, 2014 880.60M
September 30, 2014 813.47M
June 30, 2014 876.07M
March 31, 2014 776.34M
December 31, 2013 700.69M
September 30, 2013 717.15M
June 30, 2013 655.47M
March 31, 2013 872.79M
December 31, 2012 914.95M
September 30, 2012 1.198B
June 30, 2012 1.111B
March 31, 2012 895.14M
December 31, 2011 825.90M
September 30, 2011 758.94M

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

409.00M
Minimum
Jun 2019
3.571B
Maximum
Sep 2021
1.805B
Average
1.537B
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks