Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 2.446B
June 30, 2023 1.800B
March 31, 2023 1.927B
December 31, 2022 1.664B
September 30, 2022 1.286B
June 30, 2022 2.334B
March 31, 2022 2.794B
December 31, 2021 2.998B
September 30, 2021 2.941B
June 30, 2021 3.204B
March 31, 2021 3.449B
December 31, 2020 3.878B
September 30, 2020 2.816B
June 30, 2020 2.942B
March 31, 2020 2.918B
December 31, 2019 2.889B
September 30, 2019 2.307B
June 30, 2019 2.109B
March 31, 2019 2.157B
December 31, 2018 2.134B
September 30, 2018 2.494B
June 30, 2018 2.784B
March 31, 2018 3.296B
December 31, 2017 3.103B
September 30, 2017 2.897B
Date Value
June 30, 2017 2.305B
March 31, 2017 2.098B
December 31, 2016 2.271B
September 30, 2016 2.269B
June 30, 2016 2.137B
March 31, 2016 2.114B
December 31, 2015 2.145B
September 30, 2015 2.170B
June 30, 2015 2.389B
March 31, 2015 2.472B
December 31, 2014 2.204B
September 30, 2014 2.241B
June 30, 2014 2.211B
March 31, 2014 1.888B
December 31, 2013 2.199B
September 30, 2013 2.460B
June 30, 2013 2.591B
March 31, 2013 2.782B
December 31, 2012 2.453B
September 30, 2012 2.242B
June 30, 2012 2.292B
March 31, 2012 2.102B
December 31, 2011 2.019B
September 30, 2011 1.740B
June 30, 2011 2.227B

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

1.286B
Minimum
Sep 2022
3.878B
Maximum
Dec 2020
2.595B
Average
2.805B
Median

Cash and Short Term Investments (Quarterly) Benchmarks