Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 874.16M
September 30, 2023 874.16M
March 31, 2023 1.260B
September 30, 2022 764.85M
September 30, 2022 764.85M
March 31, 2022 1.247B
September 30, 2021 728.34M
September 30, 2021 728.34M
March 31, 2021 1.093B
September 30, 2020 1.287B
September 30, 2020 1.287B
March 31, 2020 1.039B
September 30, 2019 1.002B
September 30, 2019 1.002B
March 31, 2019 876.91M
September 30, 2018 1.031B
September 30, 2018 1.031B
March 31, 2018 1.140B
September 30, 2017 829.57M
September 30, 2017 829.57M
March 31, 2017 677.48M
Date Value
September 30, 2016 819.53M
September 30, 2016 819.53M
March 31, 2016 543.29M
September 30, 2015 672.14M
September 30, 2015 672.14M
March 31, 2015 767.66M
September 30, 2014 407.34M
September 30, 2014 407.34M
March 31, 2014 749.59M
September 30, 2013 479.63M
September 30, 2013 479.63M
March 31, 2013 832.85M
September 30, 2012 316.06M
September 30, 2012 316.06M
March 31, 2012 515.69M
September 30, 2011 191.19M
March 31, 2011 142.90M
September 30, 2010 162.49M
March 31, 2010 166.26M
September 30, 2009 115.32M
March 31, 2009 136.57M

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

728.34M
Minimum
Sep 2021
1.287B
Maximum
Sep 2020
996.57M
Average
1.002B
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks