Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.072B
September 30, 2023 706.84M
June 30, 2023 744.43M
March 31, 2023 808.76M
December 31, 2022 918.76M
September 30, 2022 911.57M
June 30, 2022 858.79M
March 31, 2022 972.59M
December 31, 2021 988.53M
September 30, 2021 1.153B
June 30, 2021 1.200B
March 31, 2021 1.398B
December 31, 2020 1.234B
September 30, 2020 2.000B
June 30, 2020 1.136B
March 31, 2020 714.94M
December 31, 2019 1.098B
September 30, 2019 586.79M
June 30, 2019 629.60M
March 31, 2019 711.04M
Date Value
December 31, 2018 649.71M
September 30, 2018 557.92M
June 30, 2018 392.05M
March 31, 2018 926.04M
December 31, 2017 841.33M
September 30, 2017 574.87M
June 30, 2017 512.63M
March 31, 2017 545.46M
December 31, 2016 495.81M
September 30, 2016 469.22M
June 30, 2016 446.91M
March 31, 2016 612.69M
December 31, 2015 1.025B
September 30, 2015 195.56M
June 30, 2015 558.43M
March 31, 2015 544.64M
December 31, 2014 296.70M
September 30, 2014
June 30, 2014
March 31, 2014 243.96M

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

586.79M
Minimum
Sep 2019
2.000B
Maximum
Sep 2020
1.007B
Average
972.59M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks