Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 3.608B
June 30, 2021 3.793B
March 31, 2021 3.116B
December 31, 2020 2.29B
September 30, 2020 1.771B
June 30, 2020 1.775B
March 31, 2020 1.385B
December 31, 2019 1.503B
September 30, 2019 1.209B
June 30, 2019 1.128B
March 31, 2019 1.194B
December 31, 2018 1.156B
September 30, 2018 1.056B
June 30, 2018 983.00M
March 31, 2018 1.045B
December 31, 2017 1.185B
September 30, 2017 879.00M
June 30, 2017 844.00M
March 31, 2017 943.00M
December 31, 2016 1.264B
September 30, 2016 1.258B
June 30, 2016 957.00M
March 31, 2016 716.00M
December 31, 2015 785.00M
September 30, 2015 755.00M
Date Value
June 30, 2015 829.00M
March 31, 2015 906.00M
December 31, 2014 1.04B
September 30, 2014 938.00M
June 30, 2014 948.00M
March 31, 2014 902.00M
December 31, 2013 1.097B
September 30, 2013 1.06B
June 30, 2013 968.00M
March 31, 2013 1.003B
December 31, 2012 1.002B
September 30, 2012 1.30B
June 30, 2012 1.579B
March 31, 2012 1.544B
December 31, 2011 1.765B
September 30, 2011 1.807B
June 30, 2011 1.861B
March 31, 2011 1.745B
December 31, 2010 1.789B
September 30, 2010 1.726B
June 30, 2010 1.896B
March 31, 2010 1.932B
December 31, 2009 2.676B
September 30, 2009 2.511B
June 30, 2009 2.514B

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

844.00M
Minimum
Jun 2017
3.793B
Maximum
Jun 2021
1.624B
Average
1.194B
Median
Mar 2019

Cash and Short Term Investments (Quarterly) Benchmarks