Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.877B
September 30, 2023 4.067B
June 30, 2023 4.747B
March 31, 2023 4.914B
December 31, 2022 4.28B
September 30, 2022 3.956B
June 30, 2022 3.834B
March 31, 2022 4.014B
December 31, 2021 3.304B
September 30, 2021 3.031B
June 30, 2021 2.984B
March 31, 2021 3.456B
December 31, 2020 3.092B
September 30, 2020 2.952B
June 30, 2020 2.343B
March 31, 2020 1.859B
December 31, 2019 1.691B
September 30, 2019 1.471B
June 30, 2019 1.653B
March 31, 2019 1.662B
December 31, 2018 1.498B
September 30, 2018 1.626B
June 30, 2018 1.750B
March 31, 2018 1.886B
December 31, 2017 1.779B
Date Value
September 30, 2017 1.672B
June 30, 2017 1.692B
March 31, 2017 975.31M
December 31, 2016 899.36M
September 30, 2016 806.88M
June 30, 2016 806.71M
March 31, 2016 900.87M
December 31, 2015 801.25M
September 30, 2015 728.95M
June 30, 2015 722.52M
March 31, 2015 745.01M
December 31, 2014 668.79M
September 30, 2014 646.07M
June 30, 2014 677.48M
March 31, 2014 655.76M
December 31, 2013 634.55M
September 30, 2013 220.14M
June 30, 2013 253.78M
March 31, 2013 338.87M
December 31, 2012 314.69M
September 30, 2012 256.46M
June 30, 2012 88.28M
March 31, 2012 95.48M
June 30, 2011 59.85M

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

1.471B
Minimum
Sep 2019
4.914B
Maximum
Mar 2023
3.291B
Average
3.304B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks