Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.81B
September 30, 2023 3.267B
June 30, 2023 3.311B
March 31, 2023 3.369B
December 31, 2022 3.362B
September 30, 2022 3.489B
June 30, 2022 3.543B
March 31, 2022 3.626B
December 31, 2021 2.829B
September 30, 2021 3.215B
June 30, 2021 4.594B
March 31, 2021 4.696B
December 31, 2020 3.921B
September 30, 2020 3.790B
June 30, 2020 3.537B
March 31, 2020 2.561B
December 31, 2019 2.422B
September 30, 2019 2.324B
June 30, 2019 1.440B
March 31, 2019 1.517B
December 31, 2018 1.555B
September 30, 2018 1.643B
June 30, 2018 899.59M
March 31, 2018 822.99M
December 31, 2017 762.54M
Date Value
September 30, 2017 680.98M
June 30, 2017 598.93M
March 31, 2017 559.04M
December 31, 2016 507.52M
September 30, 2016 444.60M
June 30, 2016 420.14M
March 31, 2016 513.66M
December 31, 2015 520.29M
September 30, 2015 536.76M
June 30, 2015 624.97M
March 31, 2015 628.43M
December 31, 2014 372.59M
September 30, 2014 366.32M
June 30, 2014 358.07M
March 31, 2014 309.41M
December 31, 2013 295.29M
September 30, 2013 365.04M
June 30, 2013 169.69M
March 31, 2013 179.05M
December 31, 2012 194.09M
September 30, 2012 228.88M
June 30, 2012 69.60M
March 31, 2012 83.08M
December 31, 2011 76.85M
September 30, 2011 95.81M

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

1.440B
Minimum
Jun 2019
4.696B
Maximum
Mar 2021
3.269B
Average
3.362B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks