Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.342B
September 30, 2023 2.240B
June 30, 2023 2.132B
March 31, 2023 2.252B
December 31, 2022 2.138B
September 30, 2022 1.959B
June 30, 2022 2.662B
March 31, 2022 3.121B
December 31, 2021 2.851B
September 30, 2021 2.068B
June 30, 2021 2.062B
March 31, 2021 2.769B
December 31, 2020 2.008B
September 30, 2020 2.135B
June 30, 2020 2.161B
March 31, 2020 2.624B
December 31, 2019 2.171B
September 30, 2019 2.180B
June 30, 2019 2.138B
March 31, 2019 2.284B
December 31, 2018 2.137B
September 30, 2018 2.086B
June 30, 2018 2.789B
March 31, 2018 1.841B
December 31, 2017 1.748B
Date Value
September 30, 2017 1.415B
June 30, 2017 1.579B
March 31, 2017 1.521B
December 31, 2016 1.305B
September 30, 2016 1.264B
June 30, 2016 1.257B
March 31, 2016 1.526B
December 31, 2015 1.808B
September 30, 2015 1.383B
June 30, 2015 1.905B
March 31, 2015 1.778B
December 31, 2014 1.860B
September 30, 2014 1.208B
June 30, 2014 1.520B
March 31, 2014 1.614B
December 31, 2013 1.692B
September 30, 2013 1.473B
June 30, 2013 1.025B
March 31, 2013 915.58M
December 31, 2012 843.21M
September 30, 2012 803.70M
June 30, 2012 790.32M
March 31, 2012 1.047B
December 31, 2011 836.48M
September 30, 2011 1.089B

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

1.959B
Minimum
Sep 2022
3.121B
Maximum
Mar 2022
2.316B
Average
2.171B
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks