Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.025B
September 30, 2023 3.214B
June 30, 2023 3.238B
March 31, 2023 3.504B
December 31, 2022 3.757B
September 30, 2022 3.813B
June 30, 2022 4.358B
March 31, 2022 4.344B
December 31, 2021 5.074B
September 30, 2021 4.793B
June 30, 2021 4.805B
March 31, 2021 5.758B
December 31, 2020 5.83B
September 30, 2020 5.141B
June 30, 2020 4.118B
March 31, 2020 3.884B
December 31, 2019 2.48B
September 30, 2019 2.869B
June 30, 2019 1.851B
March 31, 2019 3.601B
December 31, 2018 3.445B
September 30, 2018 3.126B
June 30, 2018 3.183B
March 31, 2018 3.17B
December 31, 2017 3.321B
Date Value
September 30, 2017 3.045B
June 30, 2017 3.166B
March 31, 2017 2.97B
December 31, 2016 2.812B
September 30, 2016 2.179B
June 30, 2016 2.948B
March 31, 2016 2.488B
December 31, 2015 2.382B
September 30, 2015 2.989B
June 30, 2015 3.341B
March 31, 2015 2.637B
December 31, 2014 2.476B
September 30, 2014 1.86B
June 30, 2014 1.737B
March 31, 2014 1.558B
December 31, 2013 1.633B
September 30, 2013 1.566B
June 30, 2013 1.876B
March 31, 2013 1.453B
December 31, 2012 1.647B
September 30, 2012 1.638B
June 30, 2012 2.029B
March 31, 2012 2.791B
December 31, 2011 1.854B
September 30, 2011 2.229B

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

1.851B
Minimum
Jun 2019
5.83B
Maximum
Dec 2020
3.992B
Average
3.884B
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks