Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 631.00M
September 30, 2023 686.00M
June 30, 2023 731.00M
March 31, 2023 662.00M
December 31, 2022 584.00M
September 30, 2022 566.00M
June 30, 2022 1.213B
March 31, 2022 845.00M
December 31, 2021 1.669B
September 30, 2021 1.044B
June 30, 2021 1.059B
March 31, 2021 994.00M
December 31, 2020 1.018B
September 30, 2020 1.021B
June 30, 2020 921.00M
March 31, 2020 898.00M
December 31, 2019 1.063B
September 30, 2019 1.005B
June 30, 2019 958.00M
March 31, 2019 878.00M
December 31, 2018 4.771B
September 30, 2018 920.00M
June 30, 2018 912.00M
March 31, 2018 1.163B
December 31, 2017 1.22B
Date Value
September 30, 2017 1.258B
June 30, 2017 1.268B
March 31, 2017 1.251B
December 31, 2016 1.294B
September 30, 2016 1.084B
June 30, 2016 1.008B
March 31, 2016 1.112B
December 31, 2015 1.069B
September 30, 2015 1.053B
June 30, 2015 1.205B
March 31, 2015 1.147B
December 31, 2014 1.228B
September 30, 2014 1.07B
June 30, 2014 1.015B
March 31, 2014 1.116B
December 31, 2013 975.00M
September 30, 2013 908.00M
June 30, 2013 1.132B
March 31, 2013 859.00M
December 31, 2012 1.186B
September 30, 2012 1.244B
June 30, 2012 1.568B
March 31, 2012 1.528B
December 31, 2011 606.00M
September 30, 2011 440.00M

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

566.00M
Minimum
Sep 2022
1.669B
Maximum
Dec 2021
924.63M
Average
958.00M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks