Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.645B
December 31, 2023 8.065B
September 30, 2023 7.801B
June 30, 2023 8.252B
March 31, 2023 8.26B
December 31, 2022 8.036B
September 30, 2022 8.088B
June 30, 2022 8.397B
March 31, 2022 8.86B
December 31, 2021 9.547B
September 30, 2021 9.458B
June 30, 2021 10.05B
March 31, 2021 9.483B
December 31, 2020 9.786B
September 30, 2020 9.637B
June 30, 2020 9.744B
March 31, 2020 9.64B
December 31, 2019 10.29B
September 30, 2019 10.65B
June 30, 2019 10.92B
March 31, 2019 10.84B
December 31, 2018 10.92B
September 30, 2018 11.01B
June 30, 2018 11.32B
March 31, 2018 11.16B
Date Value
December 31, 2017 11.44B
September 30, 2017 11.57B
June 30, 2017 11.38B
March 31, 2017 11.32B
December 31, 2016 10.94B
September 30, 2016 11.38B
June 30, 2016 10.74B
March 31, 2016 11.16B
December 31, 2015 11.19B
September 30, 2015 11.23B
June 30, 2015 11.49B
March 31, 2015 11.07B
December 31, 2014 11.33B
September 30, 2014 11.40B
June 30, 2014 11.62B
March 31, 2014 11.03B
December 31, 2013 10.80B
September 30, 2013 10.74B
June 30, 2013 10.65B
March 31, 2013 10.84B
December 31, 2012 11.01B
September 30, 2012 11.02B
June 30, 2012 1.095B
March 31, 2012 1.085B
December 31, 2011 11.09B

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

2.645B
Minimum
Mar 2024
10.92B
Maximum
Jun 2019
8.881B
Average
9.470B
Median

Cash and Short Term Investments (Quarterly) Benchmarks