Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.888B
September 30, 2023 8.078B
June 30, 2023 7.698B
March 31, 2023 7.801B
December 31, 2022 7.502B
September 30, 2022 7.665B
June 30, 2022 8.366B
March 31, 2022 10.73B
December 31, 2021 8.204B
September 30, 2021 7.825B
June 30, 2021 7.266B
March 31, 2021 7.182B
December 31, 2020 6.560B
September 30, 2020 5.932B
June 30, 2020 5.758B
March 31, 2020 5.703B
December 31, 2019 5.661B
September 30, 2019 5.337B
June 30, 2019 4.968B
March 31, 2019 4.893B
December 31, 2018 4.441B
September 30, 2018 3.559B
June 30, 2018 3.456B
March 31, 2018 3.498B
December 31, 2017 3.487B
Date Value
September 30, 2017 3.028B
June 30, 2017 3.077B
March 31, 2017 3.034B
December 31, 2016 3.053B
September 30, 2016 3.020B
June 30, 2016 2.917B
March 31, 2016 2.524B
December 31, 2015 2.638B
September 30, 2015 2.693B
June 30, 2015 2.768B
March 31, 2015 2.761B
December 31, 2014 2.868B
September 30, 2014 2.742B
June 30, 2014 2.773B
March 31, 2014 2.584B
December 31, 2013 2.579B
September 30, 2013 2.622B
June 30, 2013 2.876B
March 31, 2013 3.002B
December 31, 2012 2.765B
September 30, 2012 180.49M
June 30, 2012 263.05M
March 31, 2012 143.58M
December 31, 2011 2.294B
September 30, 2011 194.61M

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

4.968B
Minimum
Jun 2019
10.73B
Maximum
Mar 2022
7.164B
Average
7.502B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks