Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.234B
September 30, 2023 1.949B
June 30, 2023 1.906B
March 31, 2023 2.514B
December 31, 2022 3.151B
September 30, 2022 3.302B
June 30, 2022 3.315B
March 31, 2022 3.198B
December 31, 2021 3.682B
September 30, 2021 5.801B
June 30, 2021 5.816B
March 31, 2021 6.196B
December 31, 2020 6.20B
September 30, 2020 6.358B
June 30, 2020 6.437B
March 31, 2020 2.220B
December 31, 2019 2.406B
September 30, 2019 2.415B
June 30, 2019 2.697B
March 31, 2019 2.738B
December 31, 2018 2.936B
September 30, 2018 2.976B
June 30, 2018 2.994B
March 31, 2018 3.204B
December 31, 2017 3.130B
Date Value
September 30, 2017 3.678B
June 30, 2017 3.349B
March 31, 2017 3.292B
December 31, 2016 655.50M
September 30, 2016 1.293B
June 30, 2016 514.80M
March 31, 2016 313.10M
December 31, 2015 279.10M
September 30, 2015 206.40M
June 30, 2015 215.30M
March 31, 2015 195.70M
December 31, 2014 238.80M
September 30, 2014 336.60M
June 30, 2014 337.60M
March 31, 2014 356.90M
December 31, 2013 387.60M
September 30, 2013 450.40M
June 30, 2013 418.80M
March 31, 2013 401.60M
December 31, 2012 545.60M
September 30, 2012 454.40M
June 30, 2012 361.20M
March 31, 2012 319.50M
December 31, 2011 407.30M
September 30, 2011 421.40M

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

1.906B
Minimum
Jun 2023
6.437B
Maximum
Jun 2020
3.779B
Average
3.198B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks