Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.510B
September 30, 2023 4.204B
June 30, 2023 4.103B
March 31, 2023 4.204B
December 31, 2022 3.336B
September 30, 2022 2.986B
June 30, 2022 3.512B
March 31, 2022 3.282B
December 31, 2021 5.358B
September 30, 2021 5.554B
June 30, 2021 5.071B
March 31, 2021 5.304B
December 31, 2020 3.800B
September 30, 2020 4.372B
June 30, 2020 5.162B
March 31, 2020 3.586B
December 31, 2019 3.844B
September 30, 2019 4.196B
June 30, 2019 3.839B
March 31, 2019 4.480B
December 31, 2018 4.675B
September 30, 2018 4.576B
June 30, 2018 4.730B
March 31, 2018 4.909B
December 31, 2017 4.727B
Date Value
September 30, 2017 4.266B
June 30, 2017 4.210B
March 31, 2017 4.970B
December 31, 2016 5.276B
September 30, 2016 5.442B
June 30, 2016 5.266B
March 31, 2016 5.261B
December 31, 2015 5.422B
September 30, 2015 5.777B
June 30, 2015 5.885B
March 31, 2015 6.202B
December 31, 2014 6.413B
September 30, 2014 5.802B
June 30, 2014 6.134B
March 31, 2014 5.897B
December 31, 2013 5.832B
September 30, 2013 5.644B
June 30, 2013 5.398B
March 31, 2013 5.369B
December 31, 2012 5.637B
September 30, 2012 950.83M
June 30, 2012 594.81M
March 31, 2012 704.88M
December 31, 2011 5.547B
September 30, 2011 661.29M

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

2.986B
Minimum
Sep 2022
5.554B
Maximum
Sep 2021
4.222B
Average
4.196B
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks