Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.741B
September 30, 2023 2.839B
June 30, 2023 2.314B
March 31, 2023 2.439B
December 31, 2022 2.573B
September 30, 2022 2.965B
June 30, 2022 2.998B
March 31, 2022 2.803B
December 31, 2021 3.187B
September 30, 2021 3.018B
June 30, 2021 2.919B
March 31, 2021 3.355B
December 31, 2020 3.862B
September 30, 2020 3.312B
June 30, 2020 2.104B
March 31, 2020 2.03B
December 31, 2019 1.47B
September 30, 2019 1.863B
June 30, 2019 1.732B
March 31, 2019 1.574B
December 31, 2018 1.525B
September 30, 2018 1.407B
June 30, 2018 1.532B
March 31, 2018 1.387B
December 31, 2017 1.567B
Date Value
September 30, 2017 1.444B
June 30, 2017 1.467B
March 31, 2017 1.467B
December 31, 2016 1.38B
September 30, 2016 1.501B
June 30, 2016 1.28B
March 31, 2016 1.274B
December 31, 2015 1.811B
September 30, 2015 1.723B
June 30, 2015 1.849B
March 31, 2015 2.112B
December 31, 2014 2.394B
September 30, 2014 2.381B
June 30, 2014 2.377B
March 31, 2014 2.307B
December 31, 2013 2.849B
September 30, 2013 2.661B
June 30, 2013 1.587B
March 31, 2013 1.679B
December 31, 2012 1.616B
September 30, 2012 1.272B
June 30, 2012 1.406B
March 31, 2012 1.569B
December 31, 2011 1.761B
September 30, 2011 1.438B

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

1.47B
Minimum
Dec 2019
3.862B
Maximum
Dec 2020
2.659B
Average
2.803B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks