Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.61B
September 30, 2023 7.316B
June 30, 2023 6.834B
March 31, 2023 5.644B
December 31, 2022 8.747B
September 30, 2022 6.797B
June 30, 2022 6.481B
March 31, 2022 7.262B
December 31, 2021 9.323B
September 30, 2021 7.361B
June 30, 2021 6.416B
March 31, 2021 6.267B
December 31, 2020 8.664B
September 30, 2020 6.507B
June 30, 2020 5.466B
March 31, 2020 4.406B
December 31, 2019 4.829B
September 30, 2019 4.607B
June 30, 2019 4.023B
March 31, 2019 4.061B
December 31, 2018 6.488B
September 30, 2018 6.58B
June 30, 2018 6.724B
March 31, 2018 6.081B
December 31, 2017 7.038B
Date Value
September 30, 2017 6.247B
June 30, 2017 5.582B
March 31, 2017 5.814B
December 31, 2016 6.175B
September 30, 2016 5.615B
June 30, 2016 5.237B
March 31, 2016 5.084B
December 31, 2015 6.231B
September 30, 2015 5.749B
June 30, 2015 4.971B
March 31, 2015 4.572B
December 31, 2014 6.001B
September 30, 2014 6.324B
June 30, 2014 5.497B
March 31, 2014 4.585B
December 31, 2013 4.551B
September 30, 2013 4.08B
June 30, 2013 3.793B
March 31, 2013 4.232B
December 31, 2012 4.903B
September 30, 2012 4.515B
June 30, 2012 3.639B
March 31, 2012 2.647B
December 31, 2011 3.56B
September 30, 2011 2.983B

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

4.023B
Minimum
Jun 2019
10.61B
Maximum
Dec 2023
6.714B
Average
6.507B
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks