Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.747B
September 30, 2023 9.543B
June 30, 2023 10.46B
March 31, 2023 8.849B
December 31, 2022 6.829B
September 30, 2022 7.862B
June 30, 2022 5.175B
March 31, 2022 5.155B
December 31, 2021 6.001B
September 30, 2021 4.857B
June 30, 2021 5.126B
March 31, 2021 7.982B
December 31, 2020 11.51B
September 30, 2020 6.668B
June 30, 2020 8.375B
March 31, 2020 5.425B
December 31, 2019 5.556B
September 30, 2019 5.948B
June 30, 2019 5.275B
March 31, 2019 6.638B
December 31, 2018 5.90B
September 30, 2018 24.13B
June 30, 2018 3.854B
March 31, 2018 3.016B
December 31, 2017 5.108B
Date Value
September 30, 2017 3.831B
June 30, 2017 3.749B
March 31, 2017 4.458B
December 31, 2016 3.876B
September 30, 2016 4.221B
June 30, 2016 2.923B
March 31, 2016 2.866B
December 31, 2015 2.349B
September 30, 2015 2.475B
June 30, 2015 2.066B
March 31, 2015 2.792B
December 31, 2014 1.583B
September 30, 2014 1.774B
June 30, 2014 2.199B
March 31, 2014 2.67B
December 31, 2013 3.426B
September 30, 2013 3.818B
June 30, 2013 3.505B
March 31, 2013 3.428B
December 31, 2012 3.132B
September 30, 2012 2.387B
June 30, 2012 3.26B
March 31, 2012 2.298B
December 31, 2011 4.915B
September 30, 2011 2.192B

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

4.857B
Minimum
Sep 2021
11.51B
Maximum
Dec 2020
7.123B
Average
6.668B
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks