Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.838B
December 31, 2023 7.749B
September 30, 2023 5.272B
June 30, 2023 6.897B
March 31, 2023 7.254B
December 31, 2022 7.910B
September 30, 2022 3.305B
June 30, 2022 4.598B
March 31, 2022 5.271B
December 31, 2021 8.594B
September 30, 2021 5.168B
June 30, 2021 6.394B
March 31, 2021 5.457B
December 31, 2020 9.042B
September 30, 2020 5.175B
June 30, 2020 4.994B
March 31, 2020 4.535B
December 31, 2019 5.285B
September 30, 2019 2.265B
June 30, 2019 2.654B
March 31, 2019 3.678B
December 31, 2018 4.615B
September 30, 2018 3.425B
June 30, 2018 3.446B
March 31, 2018 3.938B
Date Value
December 31, 2017 3.945B
September 30, 2017 3.154B
June 30, 2017 2.876B
March 31, 2017 4.099B
December 31, 2016 4.289B
September 30, 2016 4.839B
June 30, 2016 3.255B
March 31, 2016 3.557B
December 31, 2015 3.727B
September 30, 2015 3.017B
June 30, 2015 2.826B
March 31, 2015 3.074B
December 31, 2014 3.349B
September 30, 2014 3.406B
June 30, 2014 3.698B
March 31, 2014 4.123B
December 31, 2013 4.157B
September 30, 2013 3.675B
June 30, 2013 3.063B
March 31, 2013 3.358B
December 31, 2012 3.568B
September 30, 2012 7.952B
June 30, 2012 3.361B
March 31, 2012 3.932B
December 31, 2011 3.538B

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

2.265B
Minimum
Sep 2019
9.042B
Maximum
Dec 2020
5.683B
Average
5.279B
Median

Cash and Short Term Investments (Quarterly) Benchmarks