Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.366B
September 30, 2023 3.503B
June 30, 2023 2.558B
March 31, 2023 2.469B
December 31, 2022 2.909B
September 30, 2022 3.530B
June 30, 2022 3.022B
March 31, 2022 2.982B
December 31, 2021 3.327B
September 30, 2021 3.692B
June 30, 2021 2.928B
March 31, 2021 3.348B
December 31, 2020 3.614B
September 30, 2020 4.101B
June 30, 2020 3.235B
March 31, 2020 2.550B
December 31, 2019 2.961B
September 30, 2019 3.613B
June 30, 2019 3.729B
March 31, 2019 3.271B
December 31, 2018 2.961B
September 30, 2018 3.022B
June 30, 2018 2.751B
March 31, 2018 2.409B
December 31, 2017 3.128B
Date Value
September 30, 2017 2.622B
June 30, 2017 2.652B
March 31, 2017 2.298B
December 31, 2016 2.507B
September 30, 2016 2.317B
June 30, 2016 1.846B
March 31, 2016 1.724B
December 31, 2015 3.492B
September 30, 2015 2.560B
June 30, 2015 2.458B
March 31, 2015 2.475B
December 31, 2014 3.919B
September 30, 2014 2.559B
June 30, 2014 3.026B
March 31, 2014 3.401B
December 31, 2013 4.996B
September 30, 2013 2.414B
June 30, 2013 2.233B
March 31, 2013 1.994B
December 31, 2012 4.743B
September 30, 2012 2.530B
June 30, 2012 2.466B
March 31, 2012 4.479B
December 31, 2011 4.469B
September 30, 2011 3.620B

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

2.469B
Minimum
Mar 2023
4.101B
Maximum
Sep 2020
3.234B
Average
3.327B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks