Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 997.00M
September 30, 2023 1.000B
June 30, 2023 1.134B
March 31, 2023 1.168B
December 31, 2022 1.362B
September 30, 2022 845.42M
June 30, 2022 988.40M
March 31, 2022 973.86M
December 31, 2021 1.760B
September 30, 2021 2.129B
June 30, 2021 2.172B
March 31, 2021 1.636B
December 31, 2020 1.624B
September 30, 2020 1.411B
June 30, 2020 1.768B
March 31, 2020 1.587B
December 31, 2019 1.515B
September 30, 2019 1.132B
June 30, 2019 922.60M
March 31, 2019 307.05M
December 31, 2018 570.92M
September 30, 2018 772.52M
June 30, 2018 1.091B
March 31, 2018 1.327B
December 31, 2017 1.818B
Date Value
September 30, 2017 1.282B
June 30, 2017 1.471B
March 31, 2017 1.485B
December 31, 2016 1.501B
September 30, 2016 1.353B
June 30, 2016 1.644B
March 31, 2016 1.674B
December 31, 2015 1.836B
September 30, 2015 788.14M
June 30, 2015 516.34M
March 31, 2015 1.068B
December 31, 2014 1.198B
September 30, 2014 1.683B
June 30, 2014 1.371B
March 31, 2014 1.157B
December 31, 2013 583.29M
September 30, 2013 872.32M
June 30, 2013 781.66M
March 31, 2013 585.82M
December 31, 2012 960.32M
September 30, 2012 465.88M
June 30, 2012 471.36M
March 31, 2012 614.36M
December 31, 2011 606.55M
September 30, 2011 585.18M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

845.42M
Minimum
Sep 2022
2.172B
Maximum
Jun 2021
1.375B
Average
1.362B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks