Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.951B
September 30, 2023 3.861B
June 30, 2023 3.979B
March 31, 2023 4.452B
December 31, 2022 4.707B
September 30, 2022 4.853B
June 30, 2022 5.083B
March 31, 2022 5.300B
December 31, 2021 2.582B
September 30, 2021 4.637B
June 30, 2021 4.202B
March 31, 2021 3.580B
December 31, 2020 2.169B
September 30, 2020 2.429B
June 30, 2020 2.393B
March 31, 2020 2.139B
December 31, 2019 2.358B
September 30, 2019 2.256B
June 30, 2019 2.128B
March 31, 2019 2.201B
December 31, 2018 2.195B
September 30, 2018 2.268B
June 30, 2018 2.229B
March 31, 2018 2.263B
December 31, 2017 2.220B
Date Value
September 30, 2017 2.164B
June 30, 2017 2.164B
March 31, 2017 2.497B
December 31, 2016 2.316B
September 30, 2016 2.175B
June 30, 2016 2.009B
March 31, 2016 2.158B
December 31, 2015 1.598B
September 30, 2015 2.155B
June 30, 2015 2.347B
March 31, 2015 2.429B
December 31, 2014 1.914B
September 30, 2014 2.360B
June 30, 2014 2.418B
March 31, 2014 2.539B
December 31, 2013 1.858B
September 30, 2013 2.289B
June 30, 2013 2.226B
March 31, 2013 2.265B
December 31, 2012 1.945B
September 30, 2012 1.913B
June 30, 2012 1.764B
March 31, 2012 1.837B
December 31, 2011 1.708B
September 30, 2011 1.610B

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

2.128B
Minimum
Jun 2019
5.300B
Maximum
Mar 2022
3.529B
Average
3.861B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks