Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.956B
September 30, 2023 2.972B
June 30, 2023 3.280B
March 31, 2023 2.831B
December 31, 2022 4.252B
September 30, 2022 3.480B
June 30, 2022 4.183B
March 31, 2022 3.869B
December 31, 2021 2.120B
September 30, 2021 5.011B
June 30, 2021 2.467B
March 31, 2021 2.862B
December 31, 2020 1.999B
September 30, 2020 2.629B
June 30, 2020 1.977B
March 31, 2020 2.068B
December 31, 2019 2.172B
September 30, 2019 2.469B
June 30, 2019 1.484B
March 31, 2019 1.571B
December 31, 2018 2.208B
September 30, 2018 1.938B
June 30, 2018 1.710B
June 30, 2018 1.710B
March 31, 2018 1.747B
Date Value
December 31, 2017 1.992B
September 30, 2017 1.316B
June 30, 2017 1.746B
June 30, 2017 1.746B
March 31, 2017 2.304B
December 31, 2016 1.837B
September 30, 2016 1.782B
June 30, 2016 1.495B
June 30, 2016 1.495B
March 31, 2016 1.373B
December 31, 2015 1.837B
September 30, 2015 1.380B
June 30, 2015 2.165B
June 30, 2015 2.165B
March 31, 2015 1.135B
December 31, 2014 1.412B
September 30, 2014 943.52M
June 30, 2014 1.223B
June 30, 2014 1.223B
March 31, 2014 787.52M
December 31, 2013 832.00M
September 30, 2013 888.94M
June 30, 2013 660.98M
June 30, 2013 660.98M
March 31, 2013 815.27M

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

1.484B
Minimum
Jun 2019
5.011B
Maximum
Sep 2021
2.899B
Average
2.831B
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks