Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.331B
September 30, 2023 2.236B
June 30, 2023 2.385B
March 31, 2023 2.347B
December 31, 2022 1.987B
September 30, 2022 1.982B
June 30, 2022 2.022B
March 31, 2022 2.052B
December 31, 2021 2.115B
September 30, 2021 1.987B
June 30, 2021 2.059B
March 31, 2021 1.820B
December 31, 2020 1.892B
September 30, 2020 2.329B
June 30, 2020 2.349B
March 31, 2020 2.384B
December 31, 2019 2.500B
September 30, 2019 2.221B
June 30, 2019 2.262B
March 31, 2019 2.254B
December 31, 2018 2.084B
September 30, 2018 1.959B
June 30, 2018 1.980B
March 31, 2018 1.035B
December 31, 2017 1.023B
Date Value
September 30, 2017 1.011B
June 30, 2017 855.71M
March 31, 2017 860.28M
December 31, 2016 665.22M
September 30, 2016 697.23M
June 30, 2016 672.31M
March 31, 2016 723.51M
December 31, 2015 803.98M
September 30, 2015 830.79M
June 30, 2015 815.54M
March 31, 2015 788.50M
December 31, 2014 810.71M
September 30, 2014 639.41M
June 30, 2014 647.51M
March 31, 2014 694.88M
December 31, 2013 708.86M
September 30, 2013 735.90M
June 30, 2013 652.94M
March 31, 2013 416.77M
December 31, 2012 408.07M
September 30, 2012 343.57M
June 30, 2012 336.03M
March 31, 2012 333.94M
December 31, 2011 343.66M
September 30, 2011 364.76M

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

1.820B
Minimum
Mar 2021
2.500B
Maximum
Dec 2019
2.172B
Average
2.221B
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks