Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.337B
December 31, 2023 5.501B
September 30, 2023 5.790B
June 30, 2023 5.508B
March 31, 2023 5.919B
December 31, 2022 6.023B
September 30, 2022 7.165B
June 30, 2022 7.447B
March 31, 2022 7.348B
December 31, 2021 6.729B
September 30, 2021 6.432B
June 30, 2021 6.369B
March 31, 2021 7.159B
December 31, 2020 6.615B
September 30, 2020 6.349B
June 30, 2020 5.112B
March 31, 2020 4.717B
December 31, 2019 4.328B
September 30, 2019 3.183B
June 30, 2019 2.819B
March 31, 2019 2.874B
December 31, 2018 2.140B
September 30, 2018 2.192B
June 30, 2018 2.764B
March 31, 2018 3.078B
Date Value
December 31, 2017 2.808B
September 30, 2017 2.518B
June 30, 2017 3.802B
March 31, 2017 3.036B
December 31, 2016 3.220B
September 30, 2016 3.483B
June 30, 2016 3.157B
March 31, 2016 3.014B
December 31, 2015 3.406B
September 30, 2015 4.451B
June 30, 2015 2.634B
March 31, 2015 2.862B
December 31, 2014 3.132B
September 30, 2014 3.019B
June 30, 2014 2.719B
March 31, 2014 2.953B
December 31, 2013 2.559B
September 30, 2013 2.354B
June 30, 2013 2.538B
March 31, 2013 2.379B
December 31, 2012 2.085B
September 30, 2012 2.481B
June 30, 2012 2.408B
March 31, 2012 2.655B
December 31, 2011 2.805B

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

2.819B
Minimum
Jun 2019
7.447B
Maximum
Jun 2022
5.792B
Average
5.971B
Median

Cash and Short Term Investments (Quarterly) Benchmarks