Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 569.00M
June 30, 2024 420.10M
March 31, 2024 393.00M
December 31, 2023 415.80M
September 30, 2023 292.10M
June 30, 2023 319.80M
March 31, 2023 330.20M
December 31, 2022 375.70M
September 30, 2022 545.40M
June 30, 2022 386.40M
March 31, 2022 435.80M
December 31, 2021 378.10M
September 30, 2021 919.60M
June 30, 2021 1.042B
March 31, 2021 724.30M
December 31, 2020 802.10M
September 30, 2020 967.30M
June 30, 2020 713.40M
March 31, 2020 2.434B
December 31, 2019 617.90M
September 30, 2019 512.50M
June 30, 2019 403.10M
March 31, 2019 586.80M
December 31, 2018 542.80M
September 30, 2018 524.60M
Date Value
June 30, 2018 481.20M
March 31, 2018 1.765B
December 31, 2017 524.40M
September 30, 2017 480.80M
June 30, 2017 450.00M
March 31, 2017 1.040B
December 31, 2016 634.10M
September 30, 2016 488.70M
June 30, 2016 976.30M
March 31, 2016 1.010B
December 31, 2015 1.624B
September 30, 2015 1.810B
June 30, 2015 1.884B
March 31, 2015 9.282B
December 31, 2014 1.696B
September 30, 2014 1.747B
June 30, 2014 1.698B
March 31, 2014 1.588B
December 31, 2013 1.808B
September 30, 2013 1.506B
June 30, 2013 1.236B
March 31, 2013 1.201B
December 31, 2012 1.556B
September 30, 2012 1.489B
June 30, 2012 1.336B

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

292.10M
Minimum
Sep 2023
2.434B
Maximum
Mar 2020
654.10M
Average
490.60M
Median

Cash and Short Term Investments (Quarterly) Benchmarks