Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.223B
September 30, 2023 1.138B
June 30, 2023 1.586B
March 31, 2023 1.229B
December 31, 2022 1.286B
September 30, 2022 1.176B
June 30, 2022 1.202B
March 31, 2022 1.296B
December 31, 2021 1.208B
September 30, 2021 1.003B
June 30, 2021 3.621B
March 31, 2021 3.872B
December 31, 2020 4.114B
September 30, 2020 3.779B
June 30, 2020 3.470B
March 31, 2020 3.280B
December 31, 2019 3.517B
September 30, 2019 3.486B
June 30, 2019 3.548B
March 31, 2019 833.10M
December 31, 2018 3.432B
September 30, 2018 3.301B
June 30, 2018 3.459B
March 31, 2018 3.471B
December 31, 2017 3.453B
Date Value
September 30, 2017 3.516B
June 30, 2017 3.446B
March 31, 2017 3.574B
December 31, 2016 3.299B
September 30, 2016 3.552B
June 30, 2016 3.356B
March 31, 2016 3.324B
December 31, 2015 3.554B
September 30, 2015 3.670B
June 30, 2015 4.061B
March 31, 2015 4.195B
December 31, 2014 4.09B
September 30, 2014 3.956B
June 30, 2014 3.900B
March 31, 2014 3.988B
December 31, 2013 4.462B
September 30, 2013 4.030B
June 30, 2013 3.706B
March 31, 2013 3.574B
December 31, 2012 3.866B
September 30, 2012 3.289B
June 30, 2012 3.439B
March 31, 2012 3.452B
December 31, 2011 3.415B
September 30, 2011 5.428B

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

1.003B
Minimum
Sep 2021
4.114B
Maximum
Dec 2020
2.476B
Average
3.223B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks