Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.089B
September 30, 2023 1.942B
June 30, 2023 1.920B
March 31, 2023 2.002B
December 31, 2022 1.998B
September 30, 2022 1.994B
June 30, 2022 1.933B
March 31, 2022 2.045B
December 31, 2021 1.979B
September 30, 2021 2.348B
June 30, 2021 1.800B
March 31, 2021 2.082B
December 31, 2020 1.946B
September 30, 2020 2.221B
June 30, 2020 1.826B
March 31, 2020 1.800B
December 31, 2019 1.678B
September 30, 2019 2.128B
June 30, 2019 1.048B
March 31, 2019 1.278B
December 31, 2018 1.211B
September 30, 2018 990.60M
June 30, 2018 1.100B
March 31, 2018 1.006B
December 31, 2017 1.336B
Date Value
September 30, 2017 1.186B
June 30, 2017 1.081B
March 31, 2017 1.262B
November 30, 2016 995.82M
August 31, 2016 977.78M
May 31, 2016 1.045B
February 29, 2016 825.50M
November 30, 2015 988.46M
August 31, 2015 803.31M
May 31, 2015 650.74M
February 28, 2015 610.15M
November 30, 2014 644.47M
August 31, 2014 595.88M
May 31, 2014 581.87M
February 28, 2014 1.014B
November 30, 2013 1.097B
August 31, 2013 725.89M
May 31, 2013 680.47M
February 28, 2013 682.96M
November 30, 2012 998.26M
August 31, 2012 841.33M
May 31, 2012 781.28M
February 29, 2012 735.73M
November 30, 2011 770.86M
August 31, 2011 723.95M

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

1.048B
Minimum
Jun 2019
2.348B
Maximum
Sep 2021
1.936B
Average
1.979B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks