Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.734B
September 30, 2023 8.246B
June 30, 2023 8.299B
March 31, 2023 8.242B
December 31, 2022 7.976B
September 30, 2022 7.834B
June 30, 2022 7.670B
March 31, 2022 8.283B
December 31, 2021 9.504B
September 30, 2021 9.896B
June 30, 2021 9.468B
March 31, 2021 8.372B
December 31, 2020 9.315B
September 30, 2020 15.55B
June 30, 2020 14.98B
March 31, 2020 13.89B
December 31, 2019 14.59B
September 30, 2019 14.44B
June 30, 2019 14.08B
March 31, 2019 13.45B
December 31, 2018 12.88B
September 30, 2018 13.03B
June 30, 2018 12.89B
March 31, 2018 11.71B
December 31, 2017 10.94B
Date Value
September 30, 2017 10.99B
June 30, 2017 10.63B
March 31, 2017 10.60B
December 31, 2016 10.83B
September 30, 2016 11.43B
June 30, 2016 11.48B
March 31, 2016 11.55B
December 31, 2015 12.01B
September 30, 2015 12.61B
June 30, 2015 12.49B
March 31, 2015 12.70B
December 31, 2014 12.93B
September 30, 2014 13.50B
June 30, 2014 13.57B
March 31, 2014 13.27B
December 31, 2013 13.48B
September 30, 2013 13.71B
June 30, 2013 13.47B
March 31, 2013 13.99B
December 31, 2012 13.38B
September 30, 2012 1.324B
June 30, 2012 1.612B
March 31, 2012 1.449B
December 31, 2011 12.80B
September 30, 2011 1.568B

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

3.734B
Minimum
Dec 2023
15.55B
Maximum
Sep 2020
10.23B
Average
9.315B
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks