Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.07B
September 30, 2023 10.96B
June 30, 2023 10.34B
March 31, 2023 10.59B
December 31, 2022 9.622B
September 30, 2022 9.628B
June 30, 2022 9.895B
March 31, 2022 9.322B
Date Value
December 31, 2021 8.322B
September 30, 2021 7.921B
June 30, 2021 7.428B
March 31, 2021 6.569B
December 31, 2020 6.391B
September 30, 2020 4.495B
December 31, 2019 3.074B

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

3.074B
Minimum
Dec 2019
10.96B
Maximum
Sep 2023
8.309B
Average
9.322B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks