Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.973B
September 30, 2023 2.119B
June 30, 2023 2.016B
March 31, 2023 1.803B
December 31, 2022 2.028B
September 30, 2022 2.122B
June 30, 2022 2.067B
March 31, 2022 1.942B
December 31, 2021 1.950B
September 30, 2021 3.277B
June 30, 2021 1.928B
March 31, 2021 1.914B
December 31, 2020 1.746B
September 30, 2020 1.626B
June 30, 2020 2.038B
March 31, 2020 1.326B
December 31, 2019 1.501B
September 30, 2019 1.353B
June 30, 2019 1.192B
March 31, 2019 1.023B
December 31, 2018 1.209B
September 30, 2018 1.095B
June 30, 2018 915.30M
March 31, 2018 1.515B
December 31, 2017 803.10M
Date Value
September 30, 2017 800.50M
June 30, 2017 771.04M
March 31, 2017 718.07M
December 31, 2016 791.20M
September 30, 2016 530.36M
June 30, 2016 410.54M
March 31, 2016 336.40M
December 31, 2015 320.69M
September 30, 2015 301.89M
June 30, 2015 315.09M
March 31, 2015 337.79M
December 31, 2014 319.79M
September 30, 2014 324.62M
June 30, 2014 298.26M
March 31, 2014 367.87M
December 31, 2013 312.19M
September 30, 2013 4.068B
June 30, 2013 462.70M
March 31, 2013 454.71M
December 31, 2012 374.64M
September 30, 2012 382.31M
June 30, 2012 511.43M
March 31, 2012 504.08M
December 31, 2011 352.46M
September 30, 2011 182.23M

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

1.192B
Minimum
Jun 2019
3.277B
Maximum
Sep 2021
1.891B
Average
1.942B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks