Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 972.74M
September 30, 2023 1.284B
June 30, 2023 1.008B
March 31, 2023 884.03M
December 31, 2022 999.58M
September 30, 2022 1.091B
June 30, 2022 899.64M
March 31, 2022 1.013B
December 31, 2021 1.171B
September 30, 2021 1.238B
June 30, 2021 1.086B
March 31, 2021 1.132B
December 31, 2020 960.84M
September 30, 2020 615.53M
June 30, 2020 404.36M
March 31, 2020 790.70M
December 31, 2019 868.63M
September 30, 2019 782.37M
June 30, 2019 720.92M
March 31, 2019 774.51M
December 31, 2018 735.36M
September 30, 2018 605.16M
June 30, 2018 712.62M
March 31, 2018 662.74M
December 31, 2017 721.54M
Date Value
September 30, 2017 679.07M
June 30, 2017 601.97M
March 31, 2017 545.59M
December 31, 2016 640.26M
September 30, 2016 612.97M
June 30, 2016 571.81M
March 31, 2016 548.08M
December 31, 2015 527.30M
September 30, 2015 484.76M
June 30, 2015 438.54M
March 31, 2015 444.80M
December 31, 2014 454.66M
September 30, 2014 425.50M
June 30, 2014 365.53M
March 31, 2014 366.44M
December 31, 2013 369.99M
September 30, 2013 323.58M
June 30, 2013 278.43M
March 31, 2013 366.72M
December 31, 2012 334.87M
September 30, 2012 328.05M
June 30, 2012 283.55M
March 31, 2012 240.38M
December 31, 2011 248.07M
September 30, 2011 210.41M

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

404.36M
Minimum
Jun 2020
1.284B
Maximum
Sep 2023
943.25M
Average
972.74M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks