Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.825B
December 31, 2023 1.870B
September 30, 2023 1.846B
June 30, 2023 1.959B
March 31, 2023 2.055B
December 31, 2022 1.990B
September 30, 2022 2.014B
June 30, 2022 2.225B
March 31, 2022 2.505B
December 31, 2021 2.770B
September 30, 2021 2.424B
June 30, 2021 2.267B
March 31, 2021 1.905B
December 31, 2020 1.638B
September 30, 2020 1.611B
June 30, 2020 1.402B
March 31, 2020 1.360B
December 31, 2019 1.164B
September 30, 2019 1.314B
June 30, 2019 1.310B
March 31, 2019 1.281B
December 31, 2018 1.206B
September 30, 2018 1.191B
June 30, 2018 1.194B
March 31, 2018 1.173B
Date Value
December 31, 2017 1.228B
September 30, 2017 1.177B
June 30, 2017 1.192B
March 31, 2017 1.206B
December 31, 2016 1.185B
September 30, 2016 1.192B
June 30, 2016 1.131B
March 31, 2016 1.092B
December 31, 2015 1.067B
September 30, 2015 1.123B
June 30, 2015 1.136B
March 31, 2015 1.138B
December 31, 2014 1.178B
September 30, 2014 1.199B
June 30, 2014 1.289B
March 31, 2014 1.212B
December 31, 2013 1.259B
September 30, 2013 1.241B
June 30, 2013 1.255B
March 31, 2013 1.280B
December 31, 2012 1.368B
September 30, 2012 107.55M
June 30, 2012 77.24M
March 31, 2012 69.26M
December 31, 2011 1.446B

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

1.164B
Minimum
Dec 2019
2.770B
Maximum
Dec 2021
1.873B
Average
1.887B
Median

Cash and Short Term Investments (Quarterly) Benchmarks