Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.705B
September 30, 2023 910.00M
June 30, 2023 710.00M
March 31, 2023 1.022B
December 31, 2022 1.325B
September 30, 2022 822.00M
June 30, 2022 717.00M
March 31, 2022 878.00M
December 31, 2021 1.874B
September 30, 2021 1.653B
June 30, 2021 1.921B
March 31, 2021 1.32B
December 31, 2020 1.254B
September 30, 2020 1.007B
June 30, 2020 1.341B
March 31, 2020 1.672B
December 31, 2019 1.001B
September 30, 2019 1.138B
June 30, 2019 953.00M
March 31, 2019 886.00M
December 31, 2018 1.257B
September 30, 2018 839.00M
June 30, 2018 878.00M
March 31, 2018 795.00M
December 31, 2017 1.205B
Date Value
September 30, 2017 653.00M
June 30, 2017 792.00M
March 31, 2017 811.00M
December 31, 2016 1.013B
September 30, 2016 1.732B
June 30, 2016 1.592B
March 31, 2016 1.987B
December 31, 2015 2.418B
September 30, 2015 2.20B
June 30, 2015 3.112B
March 31, 2015 3.353B
December 31, 2014 3.954B
September 30, 2014 2.845B
June 30, 2014 2.876B
March 31, 2014 3.141B
December 31, 2013 3.225B
September 30, 2013 2.89B
June 30, 2013 3.216B
March 31, 2013 3.718B
December 31, 2012 3.603B
September 30, 2012 3.539B
June 30, 2012 3.705B
March 31, 2012 3.767B
December 31, 2011 5.091B
September 30, 2011 6.25B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

710.00M
Minimum
Jun 2023
1.921B
Maximum
Jun 2021
1.222B
Average
1.138B
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks