Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.057B
September 30, 2023 3.817B
June 30, 2023 3.863B
March 31, 2023 3.93B
December 31, 2022 3.618B
September 30, 2022 3.759B
June 30, 2022 3.545B
March 31, 2022 2.683B
December 31, 2021 2.83B
September 30, 2021 2.303B
June 30, 2021 2.91B
March 31, 2021 1.842B
December 31, 2020 2.275B
September 30, 2020 3.566B
June 30, 2020 3.266B
March 31, 2020 1.079B
December 31, 2019 1.045B
September 30, 2019 3.537B
June 30, 2019 3.03B
March 31, 2019 2.192B
December 31, 2018 2.789B
September 30, 2018 1.944B
June 30, 2018 2.981B
March 31, 2018 3.983B
December 31, 2017 3.547B
Date Value
September 30, 2017 3.065B
June 30, 2017 2.642B
March 31, 2017 2.238B
December 31, 2016 1.894B
September 30, 2016 1.569B
June 30, 2016 1.335B
March 31, 2016 1.488B
December 31, 2015 1.614B
September 30, 2015 2.492B
June 30, 2015 2.435B
March 31, 2015 1.355B
December 31, 2014 1.185B
September 30, 2014 594.00M
June 30, 2014 661.00M
March 31, 2014 720.00M
December 31, 2013 670.00M
September 30, 2013 941.00M
June 30, 2013 569.00M
March 31, 2013 595.00M
December 31, 2012 617.00M
September 30, 2012 702.00M
June 30, 2012 837.00M
March 31, 2012 782.00M
December 31, 2011 743.00M
September 30, 2011 865.00M

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

1.045B
Minimum
Dec 2019
4.057B
Maximum
Dec 2023
2.998B
Average
3.266B
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks