Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.801B
December 31, 2023 4.027B
September 30, 2023 3.718B
June 30, 2023 3.952B
March 31, 2023 3.890B
December 31, 2022 4.005B
September 30, 2022 4.066B
June 30, 2022 4.331B
March 31, 2022 4.415B
December 31, 2021 4.643B
September 30, 2021 4.354B
June 30, 2021 4.201B
March 31, 2021 3.983B
December 31, 2020 3.676B
September 30, 2020 3.251B
June 30, 2020 3.220B
March 31, 2020 3.242B
December 31, 2019 3.110B
September 30, 2019 3.133B
June 30, 2019 3.424B
March 31, 2019 3.333B
December 31, 2018 3.053B
September 30, 2018 2.849B
June 30, 2018 2.909B
March 31, 2018 1.486B
Date Value
December 31, 2017 1.534B
September 30, 2017 1.439B
June 30, 2017 1.446B
March 31, 2017 1.377B
December 31, 2016 1.244B
September 30, 2016 1.255B
June 30, 2016 1.239B
March 31, 2016 1.283B
December 31, 2015 1.339B
September 30, 2015 1.206B
June 30, 2015 1.113B
March 31, 2015 1.029B
December 31, 2014 973.22M
September 30, 2014 1.073B
June 30, 2014 1.060B
March 31, 2014 1.034B
December 31, 2013 1.057B
September 30, 2013 1.043B
June 30, 2013 1.002B
March 31, 2013 1.059B
December 31, 2012 1.191B
September 30, 2012 175.68M
June 30, 2012 135.58M
March 31, 2012 221.54M
December 31, 2011 1.967B

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

3.110B
Minimum
Dec 2019
4.643B
Maximum
Dec 2021
3.822B
Average
3.921B
Median

Cash and Short Term Investments (Quarterly) Benchmarks