Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.102B
September 30, 2023 1.822B
June 30, 2023 1.884B
March 31, 2023 2.271B
December 31, 2022 2.578B
September 30, 2022 1.927B
June 30, 2022 1.845B
March 31, 2022 1.549B
December 31, 2021 1.826B
September 30, 2021 1.922B
June 30, 2021 1.765B
March 31, 2021 1.536B
December 31, 2020 1.747B
September 30, 2020 1.631B
June 30, 2020 1.547B
March 31, 2020 1.509B
December 31, 2019 2.164B
September 30, 2019 1.541B
June 30, 2019 2.029B
March 31, 2019 2.117B
December 31, 2018 2.547B
September 30, 2018 2.730B
June 30, 2018 3.135B
March 31, 2018 2.878B
December 31, 2017 2.989B
Date Value
September 30, 2017 2.719B
June 30, 2017 2.229B
March 31, 2017 2.446B
December 31, 2016 1.955B
September 30, 2016 2.090B
June 30, 2016 1.667B
March 31, 2016 1.880B
December 31, 2015 1.830B
September 30, 2015 1.810B
June 30, 2015 1.775B
March 31, 2015 1.485B
December 31, 2014 1.991B
September 30, 2014 1.115B
June 30, 2014 1.349B
March 31, 2014 1.379B
December 31, 2013 1.764B
September 30, 2013 1.532B
June 30, 2013 1.285B
March 31, 2013 1.012B
December 31, 2012 1.004B
September 30, 2012 716.99M
June 30, 2012 743.69M
March 31, 2012 663.59M
December 31, 2011 671.76M
September 30, 2011 762.91M

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

1.509B
Minimum
Mar 2020
2.578B
Maximum
Dec 2022
1.852B
Average
1.826B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks