Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.008B
September 30, 2023 4.918B
June 30, 2023 4.78B
March 31, 2023 4.863B
December 31, 2022 5.053B
September 30, 2022 4.941B
June 30, 2022 6.955B
March 31, 2022 7.247B
December 31, 2021 7.768B
September 30, 2021 7.519B
June 30, 2021 7.755B
March 31, 2021 7.872B
December 31, 2020 6.388B
September 30, 2020 6.121B
June 30, 2020 4.001B
March 31, 2020 2.361B
December 31, 2019 2.455B
September 30, 2019 2.667B
June 30, 2019 2.013B
Date Value
March 31, 2019 1.997B
December 31, 2018 1.970B
September 30, 2018 1.578B
June 30, 2018 1.574B
March 31, 2018 1.580B
December 31, 2017 938.04M
September 30, 2017 926.56M
June 30, 2017 932.42M
March 31, 2017 395.69M
December 31, 2016 392.41M
September 30, 2016 400.29M
June 30, 2016 179.65M
March 31, 2016 189.46M
December 31, 2015 190.17M
September 30, 2015 186.94M
June 30, 2015 198.83M
March 31, 2015 59.16M
December 31, 2014 59.66M

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

2.013B
Minimum
Jun 2019
7.872B
Maximum
Mar 2021
5.299B
Average
5.008B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks