Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.635B
September 30, 2023 2.368B
June 30, 2023 2.095B
March 31, 2023 2.481B
December 31, 2022 2.501B
September 30, 2022 2.731B
June 30, 2022 2.32B
March 31, 2022 2.319B
December 31, 2021 2.719B
September 30, 2021 2.413B
June 30, 2021 1.85B
March 31, 2021 2.158B
December 31, 2020 2.724B
September 30, 2020 4.575B
June 30, 2020 4.582B
March 31, 2020 4.282B
December 31, 2019 3.424B
September 30, 2019 3.077B
June 30, 2019 3.003B
March 31, 2019 3.668B
December 31, 2018 4.511B
September 30, 2018 4.763B
June 30, 2018 4.247B
March 31, 2018 4.83B
December 31, 2017 5.056B
Date Value
September 30, 2017 4.713B
June 30, 2017 4.378B
March 31, 2017 4.274B
December 31, 2016 5.169B
September 30, 2016 4.859B
June 30, 2016 4.481B
March 31, 2016 4.452B
December 31, 2015 4.949B
September 30, 2015 4.051B
June 30, 2015 3.566B
March 31, 2015 3.350B
December 31, 2014 3.775B
September 30, 2014 4.618B
June 30, 2014 4.129B
March 31, 2014 3.865B
December 31, 2013 3.747B
September 30, 2013 3.361B
June 30, 2013 2.901B
March 31, 2013 2.744B
December 31, 2012 2.864B
September 30, 2012 2.632B
June 30, 2012 2.346B
March 31, 2012 2.491B
December 31, 2011 2.432B
September 30, 2011 2.291B

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

1.85B
Minimum
Jun 2021
4.582B
Maximum
Jun 2020
2.856B
Average
2.635B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks