Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.215B
September 30, 2023 6.435B
June 30, 2023 7.146B
March 31, 2023 5.535B
December 31, 2022 4.749B
September 30, 2022 5.695B
June 30, 2022 6.822B
March 31, 2022 8.88B
December 31, 2021 8.711B
September 30, 2021 11.81B
June 30, 2021 12.38B
March 31, 2021 14.95B
December 31, 2020 11.74B
September 30, 2020 13.71B
June 30, 2020 13.94B
March 31, 2020 8.516B
December 31, 2019 5.50B
September 30, 2019 3.507B
June 30, 2019 3.919B
March 31, 2019 3.498B
December 31, 2018 3.814B
September 30, 2018 10.62B
June 30, 2018 5.726B
March 31, 2018 6.03B
December 31, 2017 3.428B
Date Value
September 30, 2017 4.114B
June 30, 2017 2.693B
March 31, 2017 4.022B
December 31, 2016 3.301B
September 30, 2016 2.807B
June 30, 2016 4.665B
March 31, 2016 5.628B
December 31, 2015 2.295B
September 30, 2015 2.03B
June 30, 2015 3.63B
March 31, 2015 4.095B
December 31, 2014 4.512B
September 30, 2014 5.078B
June 30, 2014 3.854B
March 31, 2014 5.443B
December 31, 2013 5.291B
September 30, 2013 5.735B
June 30, 2013 5.154B
March 31, 2013 4.68B
December 31, 2012 12.42B
September 30, 2012 10.30B
June 30, 2012 4.332B
March 31, 2012 2.207B
December 31, 2011 1.674B
September 30, 2011 1.806B

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

3.507B
Minimum
Sep 2019
14.95B
Maximum
Mar 2021
8.429B
Average
7.146B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks