Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
June 30, 2023 390.08M
June 30, 2023 390.08M
December 31, 2022 295.12M
June 30, 2022 736.82M
June 30, 2022 736.82M
December 31, 2021 511.61M
June 30, 2021 1.123B
June 30, 2021 1.123B
December 31, 2020 932.92M
September 30, 2020 1.091B
June 30, 2020 826.62M
March 31, 2020 801.14M
December 31, 2019 668.20M
September 30, 2019 327.52M
June 30, 2019 666.90M
March 31, 2019 761.19M
December 31, 2018 682.58M
September 30, 2018 1.244B
June 30, 2018 1.166B
March 31, 2018 937.21M
December 31, 2017 952.29M
September 30, 2017 856.27M
June 30, 2017 1.003B
March 31, 2017 957.14M
December 31, 2016 617.56M
Date Value
September 30, 2016 965.05M
June 30, 2016 449.23M
March 31, 2016 467.35M
December 31, 2015 388.77M
September 30, 2015 225.16M
June 30, 2015 167.52M
March 31, 2015 151.31M
December 31, 2014 146.50M
September 30, 2014 324.47M
June 30, 2014 377.47M
March 31, 2014 348.10M
December 31, 2013 587.12M
September 30, 2013 562.02M
June 30, 2013 635.80M
March 31, 2013 442.12M
December 31, 2012 496.20M
September 30, 2012 443.09M
June 30, 2012 421.38M
March 31, 2012 316.52M
December 31, 2011 319.22M
September 30, 2011 364.25M
June 30, 2011 270.26M
March 31, 2011 247.07M
December 31, 2010 213.33M
September 30, 2010 187.77M

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

295.12M
Minimum
Dec 2022
1.123B
Maximum
Jun 2021
708.13M
Average
736.82M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks