Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.53B
September 30, 2023 1.456B
June 30, 2023 1.585B
March 31, 2023 1.686B
December 31, 2022 1.638B
September 30, 2022 1.614B
June 30, 2022 1.672B
March 31, 2022 1.741B
December 31, 2021 1.694B
September 30, 2021 1.737B
June 30, 2021 1.859B
March 31, 2021 1.876B
December 31, 2020 1.688B
September 30, 2020 1.607B
June 30, 2020 1.592B
March 31, 2020 1.743B
December 31, 2019 1.580B
September 30, 2019 1.684B
June 30, 2019 1.615B
March 31, 2019 1.759B
December 31, 2018 1.746B
September 30, 2018 1.770B
June 30, 2018 1.682B
March 31, 2018 1.510B
December 31, 2017 1.411B
Date Value
September 30, 2017 1.510B
June 30, 2017 1.599B
March 31, 2017 1.468B
December 31, 2016 1.373B
September 30, 2016 1.230B
June 30, 2016 1.327B
March 31, 2016 1.371B
December 31, 2015 1.284B
September 30, 2015 1.299B
June 30, 2015 1.227B
March 31, 2015 1.278B
December 31, 2014 1.312B
September 30, 2014 1.240B
June 30, 2014 1.234B
March 31, 2014 1.207B
December 31, 2013 1.167B
September 30, 2013 1.260B
June 30, 2013 1.241B
March 31, 2013 1.385B
December 31, 2012 1.503B
September 30, 2012 1.450B
June 30, 2012 1.372B
March 31, 2012 1.398B
December 31, 2011 1.360B
September 30, 2011 1.210B

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

1.456B
Minimum
Sep 2023
1.876B
Maximum
Mar 2021
1.663B
Average
1.672B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks