Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.433B
September 30, 2023 2.672B
June 30, 2023 2.970B
March 31, 2023 2.675B
December 31, 2022 2.636B
September 30, 2022 2.678B
June 30, 2022 2.389B
March 31, 2022 2.478B
December 31, 2021 3.577B
September 30, 2021 2.903B
June 30, 2021 2.725B
March 31, 2021 2.663B
December 31, 2020 2.458B
September 30, 2020 2.515B
June 30, 2020 2.720B
March 31, 2020 1.855B
December 31, 2019 2.046B
September 30, 2019 2.253B
June 30, 2019 2.029B
March 31, 2019 1.848B
December 31, 2018 1.843B
September 30, 2018 1.865B
June 30, 2018 1.880B
March 31, 2018 1.965B
December 31, 2017 1.873B
Date Value
September 30, 2017 2.109B
June 30, 2017 1.923B
March 31, 2017 2.048B
December 31, 2016 2.499B
September 30, 2016 2.294B
June 30, 2016 2.178B
March 31, 2016 2.110B
December 31, 2015 2.303B
September 30, 2015 1.947B
June 30, 2015 1.761B
March 31, 2015 2.005B
December 31, 2014 1.985B
September 30, 2014 2.138B
June 30, 2014 2.389B
March 31, 2014 2.361B
December 31, 2013 2.257B
September 30, 2013 2.334B
June 30, 2013 2.291B
March 31, 2013 2.562B
December 31, 2012 1.848B
September 30, 2012 541.10M
June 30, 2012 648.38M
March 31, 2012 394.16M
December 31, 2011 1.707B
September 30, 2011 242.57M

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

1.855B
Minimum
Mar 2020
3.577B
Maximum
Dec 2021
2.562B
Average
2.636B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks