Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.147B
September 30, 2023 8.213B
June 30, 2023 8.69B
March 31, 2023 8.358B
December 31, 2022 1.142B
September 30, 2022
June 30, 2022 983.00M
March 31, 2022 1.05B
December 31, 2021 836.00M
September 30, 2021 919.00M
June 30, 2021 1.38B
March 31, 2021 993.00M
December 31, 2020 1.192B
September 30, 2020 1.269B
June 30, 2020 1.411B
March 31, 2020 860.00M
December 31, 2019 928.00M
September 30, 2019 779.00M
June 30, 2019 816.00M
March 31, 2019 734.00M
December 31, 2018 828.00M
September 30, 2018 651.00M
June 30, 2018 660.00M
March 31, 2018 715.00M
December 31, 2017 1.285B
Date Value
September 30, 2017 2.389B
June 30, 2017 3.43B
March 31, 2017 633.00M
December 31, 2016 716.00M
September 30, 2016 946.00M
June 30, 2016 689.00M
March 31, 2016 1.052B
December 31, 2015 740.00M
September 30, 2015 783.00M
June 30, 2015 851.00M
March 31, 2015 721.00M
December 31, 2014 768.00M
September 30, 2014 599.00M
June 30, 2014 726.00M
March 31, 2014 678.00M
December 31, 2013 1.00B
September 30, 2013 726.00M
June 30, 2013 573.00M
March 31, 2013 760.00M
December 31, 2012 637.00M
September 30, 2012 1.008B
June 30, 2012 802.00M
March 31, 2012 833.00M
December 31, 2011 1.057B
September 30, 2011 902.00M

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

779.00M
Minimum
Sep 2019
8.69B
Maximum
Jun 2023
2.276B
Average
1.096B
Median

Cash and Short Term Investments (Quarterly) Benchmarks