Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.050B
September 30, 2023 2.288B
June 30, 2023 6.078B
March 31, 2023 5.041B
December 31, 2022 4.893B
September 30, 2022 4.911B
June 30, 2022 4.798B
March 31, 2022 3.752B
December 31, 2021 3.802B
September 30, 2021 2.955B
June 30, 2021 3.051B
March 31, 2021 2.538B
December 31, 2020 2.610B
September 30, 2020 3.580B
June 30, 2020 4.328B
March 31, 2020 3.860B
December 31, 2019 4.476B
September 30, 2019 4.437B
June 30, 2019 2.952B
March 31, 2019 3.909B
December 31, 2018 3.538B
September 30, 2018 4.428B
June 30, 2018 3.224B
March 31, 2018 5.916B
December 31, 2017 3.689B
Date Value
September 30, 2017 3.508B
June 30, 2017 2.893B
March 31, 2017 2.880B
December 31, 2016 4.895B
September 30, 2016 4.316B
June 30, 2016 3.797B
March 31, 2016 3.585B
December 31, 2015 3.428B
September 30, 2015 5.843B
June 30, 2015 2.369B
March 31, 2015 2.152B
December 31, 2014 1.845B
September 30, 2014 1.861B
June 30, 2014 1.573B
March 31, 2014 1.260B
December 31, 2013 1.223B
September 30, 2013 668.69M
June 30, 2013 667.67M
March 31, 2013 3.631B
December 31, 2012 1.706B
September 30, 2012 1.606B
June 30, 2012 1.406B
March 31, 2012 1.277B
December 31, 2011 1.691B
September 30, 2011 1.520B

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

1.050B
Minimum
Dec 2023
6.078B
Maximum
Jun 2023
3.758B
Average
3.802B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks