Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 322.00M
December 31, 2023 458.00M
September 30, 2023 150.00M
June 30, 2023 144.00M
March 31, 2023 257.00M
December 31, 2022 351.00M
September 30, 2022 137.00M
June 30, 2022 894.00M
March 31, 2022 155.00M
December 31, 2021 118.00M
September 30, 2021 116.00M
June 30, 2021 148.00M
March 31, 2021 476.00M
December 31, 2020 553.00M
September 30, 2020 703.00M
June 30, 2020 2.663B
March 31, 2020 3.125B
December 31, 2019 3.561B
September 30, 2019 2.915B
June 30, 2019 2.25B
March 31, 2019 57.00M
December 31, 2018 61.00M
September 30, 2018 83.00M
June 30, 2018 47.00M
March 31, 2018 52.00M
Date Value
December 31, 2017 22.00M
September 30, 2017 35.00M
June 30, 2017 32.00M
March 31, 2017 30.00M
December 31, 2016 32.00M
September 30, 2016 30.00M
June 30, 2016 39.00M
March 31, 2016 104.00M
December 31, 2015 39.00M
September 30, 2015 113.00M
June 30, 2015 273.00M
March 31, 2015 277.00M
December 31, 2014 1.307B
September 30, 2014 183.00M
June 30, 2014 137.00M
March 31, 2014 339.00M
December 31, 2013 235.00M
September 30, 2013 157.00M
June 30, 2013 154.00M
March 31, 2013 307.00M
December 31, 2012 194.00M
September 30, 2012 398.00M
June 30, 2012 237.00M
March 31, 2012 189.00M
December 31, 2011 258.00M

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

116.00M
Minimum
Sep 2021
3.561B
Maximum
Dec 2019
974.80M
Average
404.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks