Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.182B
September 30, 2023 1.424B
June 30, 2023 931.00M
March 31, 2023 1.987B
December 31, 2022 612.00M
September 30, 2022 1.014B
June 30, 2022 2.572B
March 31, 2022 3.162B
December 31, 2021 1.911B
September 30, 2021 2.295B
June 30, 2021 3.177B
March 31, 2021 3.758B
December 31, 2020 3.265B
September 30, 2020 2.845B
June 30, 2020 2.904B
March 31, 2020 2.357B
December 31, 2019 568.00M
September 30, 2019 566.00M
June 30, 2019 535.00M
March 31, 2019 696.00M
December 31, 2018 948.00M
September 30, 2018 1.157B
June 30, 2018 1.399B
March 31, 2018 1.267B
December 31, 2017 1.208B
Date Value
September 30, 2017 14.20B
June 30, 2017 13.90B
March 31, 2017 911.00M
December 31, 2016 1.283B
September 30, 2016 1.907B
June 30, 2016 2.046B
March 31, 2016 2.022B
December 31, 2015 1.629B
September 30, 2015 1.519B
June 30, 2015 1.718B
March 31, 2015 2.129B
December 31, 2014 8.784B
September 30, 2014 2.75B
June 30, 2014 2.639B
March 31, 2014 2.626B
December 31, 2013 2.513B
September 30, 2013 2.608B
June 30, 2013 2.299B
March 31, 2013 2.421B
December 31, 2012 2.512B
September 30, 2012 2.181B
June 30, 2012 2.188B
March 31, 2012 2.112B
December 31, 2011 2.694B
September 30, 2011 1.563B

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

535.00M
Minimum
Jun 2019
3.758B
Maximum
Mar 2021
1.951B
Average
1.987B
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks