Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.634B
December 31, 2023 10.73B
September 30, 2023 11.04B
June 30, 2023 14.26B
March 31, 2023 12.43B
December 31, 2022 11.28B
September 30, 2022 13.15B
June 30, 2022 19.55B
March 31, 2022 24.02B
December 31, 2021 24.76B
September 30, 2021 24.52B
June 30, 2021 23.14B
March 31, 2021 21.16B
December 31, 2020 17.60B
September 30, 2020 14.51B
June 30, 2020 9.216B
March 31, 2020 5.753B
December 31, 2019 5.561B
September 30, 2019 5.530B
June 30, 2019 5.605B
March 31, 2019 6.200B
December 31, 2018 6.685B
September 30, 2018 5.782B
June 30, 2018 6.078B
March 31, 2018 5.595B
Date Value
December 31, 2017 6.995B
September 30, 2017 4.915B
June 30, 2017 4.910B
March 31, 2017 6.415B
December 31, 2016 5.377B
September 30, 2016 4.575B
June 30, 2016 4.615B
March 31, 2016 5.247B
December 31, 2015 4.833B
September 30, 2015 4.527B
June 30, 2015 4.268B
March 31, 2015 4.394B
December 31, 2014 5.528B
September 30, 2014 4.103B
June 30, 2014 4.250B
March 31, 2014 4.707B
December 31, 2013 4.478B
September 30, 2013 3.767B
June 30, 2013 3.956B
March 31, 2013 3.897B
December 31, 2012 3.885B
September 30, 2012 796.89M
June 30, 2012 815.36M
March 31, 2012 1.111B
December 31, 2011 3.904B

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

2.634B
Minimum
Mar 2024
24.76B
Maximum
Dec 2021
13.82B
Average
12.79B
Median

Cash and Short Term Investments (Quarterly) Benchmarks