Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 548.00M
June 30, 2024 520.00M
March 31, 2024 652.00M
December 31, 2023 512.00M
September 30, 2023 656.00M
June 30, 2023 437.00M
March 31, 2023 349.00M
December 31, 2022 367.00M
September 30, 2022 410.00M
June 30, 2022 412.00M
March 31, 2022 365.00M
December 31, 2021 486.00M
September 30, 2021 1.001B
June 30, 2021 552.00M
March 31, 2021 561.00M
December 31, 2020 730.00M
September 30, 2020 1.11B
June 30, 2020 1.243B
March 31, 2020 1.154B
December 31, 2019 605.00M
September 30, 2019 691.00M
June 30, 2019 252.00M
March 31, 2019 278.00M
December 31, 2018 292.00M
September 30, 2018 198.00M
Date Value
June 30, 2018 313.00M
March 31, 2018 982.00M
December 31, 2017 1.522B
September 30, 2017 980.00M
June 30, 2017 970.00M
March 31, 2017 525.00M
December 31, 2016 725.00M
September 30, 2016 2.885B
June 30, 2016 795.00M
March 31, 2016 934.00M
December 31, 2015 313.00M
September 30, 2015 861.00M
June 30, 2015 636.00M
March 31, 2015 675.00M
December 31, 2014 578.00M
September 30, 2014 1.011B
June 30, 2014 831.00M
March 31, 2014 734.00M
December 31, 2013 573.00M
September 30, 2013 753.00M
June 30, 2013 500.00M
March 31, 2013 762.00M
December 31, 2012 776.00M
September 30, 2012 942.00M
June 30, 2012 984.00M

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

349.00M
Minimum
Mar 2023
1.243B
Maximum
Jun 2020
633.50M
Average
550.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks