Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.024B
September 30, 2023 2.434B
June 30, 2023 4.163B
March 31, 2023 2.977B
December 31, 2022 3.152B
September 30, 2022 2.720B
June 30, 2022 2.465B
March 31, 2022 2.763B
December 31, 2021 3.199B
September 30, 2021 2.933B
June 30, 2021 2.768B
March 31, 2021 3.007B
December 31, 2020 3.166B
September 30, 2020 2.786B
June 30, 2020 2.273B
March 31, 2020 3.034B
December 31, 2019 2.591B
September 30, 2019 3.069B
June 30, 2019 2.441B
March 31, 2019 2.829B
December 31, 2018 3.200B
September 30, 2018 2.950B
June 30, 2018 3.017B
March 31, 2018 3.249B
December 31, 2017 3.488B
Date Value
September 30, 2017 3.159B
June 30, 2017 3.093B
March 31, 2017 3.170B
December 31, 2016 3.193B
September 30, 2016 3.737B
June 30, 2016 3.158B
March 31, 2016 3.331B
December 31, 2015 3.006B
September 30, 2015 3.478B
June 30, 2015 3.388B
March 31, 2015 3.802B
December 31, 2014 3.981B
September 30, 2014 4.236B
June 30, 2014 4.006B
March 31, 2014 4.147B
December 31, 2013 3.524B
September 30, 2013 3.556B
June 30, 2013 3.252B
March 31, 2013 3.354B
December 31, 2012 3.298B
September 30, 2012 3.318B
June 30, 2012 3.282B
March 31, 2012 3.660B
December 31, 2011 3.622B
September 30, 2011 3.673B

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

2.024B
Minimum
Dec 2023
4.163B
Maximum
Jun 2023
2.840B
Average
2.786B
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks