Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.86B
September 30, 2023 5.115B
June 30, 2023 5.812B
March 31, 2023 6.462B
December 31, 2022 6.243B
September 30, 2022 4.898B
June 30, 2022 4.887B
March 31, 2022 5.823B
December 31, 2021 6.398B
September 30, 2021 7.149B
June 30, 2021 15.63B
March 31, 2021 7.765B
December 31, 2020 7.992B
September 30, 2020 8.446B
June 30, 2020 6.115B
March 31, 2020 4.165B
December 31, 2019 6.217B
September 30, 2019 4.78B
June 30, 2019 6.247B
March 31, 2019 4.958B
December 31, 2018 5.594B
September 30, 2018 4.228B
June 30, 2018 3.777B
March 31, 2018 3.871B
December 31, 2017 4.554B
Date Value
September 30, 2017 5.211B
June 30, 2017 6.237B
March 31, 2017 3.659B
December 31, 2016 5.811B
September 30, 2016 3.999B
June 30, 2016 4.646B
March 31, 2016 4.099B
December 31, 2015 6.743B
September 30, 2015 4.577B
June 30, 2015 4.498B
March 31, 2015 3.685B
December 31, 2014 7.041B
September 30, 2014 5.95B
June 30, 2014 5.777B
March 31, 2014 5.156B
December 31, 2013 9.894B
September 30, 2013 8.317B
June 30, 2013 9.091B
March 31, 2013 8.029B
December 31, 2012 8.223B
September 30, 2012 6.816B
June 30, 2012 9.196B
March 31, 2012 9.969B
December 31, 2011 11.28B
September 30, 2011 10.78B

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

4.165B
Minimum
Mar 2020
15.63B
Maximum
Jun 2021
6.632B
Average
6.217B
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks