Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.194B
September 30, 2023 5.788B
June 30, 2023 1.722B
March 31, 2023 1.673B
December 31, 2022 1.718B
September 30, 2022 1.601B
June 30, 2022 1.852B
March 31, 2022 2.294B
December 31, 2021 2.951B
September 30, 2021 3.258B
June 30, 2021 3.136B
March 31, 2021 3.182B
December 31, 2020 3.73B
September 30, 2020 4.359B
June 30, 2020 4.085B
March 31, 2020 4.11B
December 31, 2019 3.335B
September 30, 2019 3.009B
June 30, 2019 2.925B
March 31, 2019 1.908B
December 31, 2018 1.838B
September 30, 2018 2.86B
June 30, 2018 2.857B
March 31, 2018 2.947B
December 31, 2017 3.394B
Date Value
September 30, 2017 3.517B
June 30, 2017 3.817B
March 31, 2017 2.858B
December 31, 2016 2.801B
September 30, 2016 2.597B
June 30, 2016 2.63B
March 31, 2016 3.443B
December 31, 2015 7.361B
September 30, 2015 6.126B
June 30, 2015 6.68B
March 31, 2015 2.53B
December 31, 2014 2.925B
September 30, 2014 2.078B
June 30, 2014 1.866B
March 31, 2014 2.049B
December 31, 2013 2.733B
September 30, 2013 2.376B
June 30, 2013 5.989B
March 31, 2013 2.689B
December 31, 2012 3.27B
September 30, 2012 3.191B
June 30, 2012 2.353B
March 31, 2012 2.272B
December 31, 2011 2.905B
September 30, 2011 2.338B

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

1.601B
Minimum
Sep 2022
5.788B
Maximum
Sep 2023
3.049B
Average
3.136B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks