Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.880B
September 30, 2023 4.402B
June 30, 2023 4.388B
March 31, 2023 4.279B
December 31, 2022 4.502B
September 30, 2022 4.782B
June 30, 2022 4.479B
March 31, 2022 5.015B
December 31, 2021 4.544B
September 30, 2021 4.647B
June 30, 2021 4.361B
March 31, 2021 4.365B
December 31, 2020 4.420B
September 30, 2020 3.990B
June 30, 2020 6.976B
March 31, 2020 6.036B
December 31, 2019 5.976B
September 30, 2019 5.958B
June 30, 2019 5.758B
March 31, 2019 5.946B
December 31, 2018 6.659B
September 30, 2018 6.911B
June 30, 2018 6.654B
March 31, 2018 8.726B
December 31, 2017 8.970B
Date Value
September 30, 2017 8.750B
June 30, 2017 8.786B
March 31, 2017 8.776B
December 31, 2016 8.455B
September 30, 2016 8.483B
June 30, 2016 8.242B
March 31, 2016 8.041B
December 31, 2015 8.269B
September 30, 2015 8.368B
June 30, 2015 8.426B
March 31, 2015 8.122B
December 31, 2014 7.885B
September 30, 2014 7.596B
June 30, 2014 7.698B
March 31, 2014 6.911B
December 31, 2013 6.700B
September 30, 2013 6.323B
June 30, 2013 6.232B
March 31, 2013 5.556B
December 31, 2012 5.243B
September 30, 2012 6.051B
June 30, 2012 6.410B
March 31, 2012 6.579B
December 31, 2011 6.165B
September 30, 2011 7.621B

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

3.880B
Minimum
Dec 2023
6.976B
Maximum
Jun 2020
4.882B
Average
4.502B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks