Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.226B
September 30, 2023 1.924B
June 30, 2023 1.981B
March 31, 2023 2.414B
December 31, 2022 2.109B
September 30, 2022 2.166B
June 30, 2022 2.568B
March 31, 2022 3.640B
December 31, 2021 3.505B
September 30, 2021 3.768B
June 30, 2021 3.467B
March 31, 2021 3.527B
December 31, 2020 3.253B
September 30, 2020 2.511B
June 30, 2020 2.502B
March 31, 2020 2.009B
December 31, 2019 1.891B
September 30, 2019 1.672B
June 30, 2019 1.639B
March 31, 2019 1.554B
December 31, 2018 1.583B
September 30, 2018 1.527B
June 30, 2018 1.532B
March 31, 2018 1.585B
December 31, 2017 1.630B
Date Value
September 30, 2017 1.433B
June 30, 2017 1.432B
March 31, 2017 1.387B
December 31, 2016 1.323B
September 30, 2016 1.016B
June 30, 2016 1.148B
March 31, 2016 1.240B
December 31, 2015 1.258B
September 30, 2015 1.269B
June 30, 2015 1.410B
March 31, 2015 1.162B
December 31, 2014 1.164B
September 30, 2014 1.130B
June 30, 2014 1.194B
March 31, 2014 1.106B
December 31, 2013 835.59M
September 30, 2013 761.58M
June 30, 2013 648.37M
March 31, 2013 633.21M
December 31, 2012 564.41M
September 30, 2012 82.05M
June 30, 2012 66.49M
March 31, 2012 45.30M
December 31, 2011 495.12M
September 30, 2011 134.50M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.639B
Minimum
Jun 2019
3.768B
Maximum
Sep 2021
2.567B
Average
2.414B
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks