Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.392B
September 30, 2023 1.338B
June 30, 2023 4.885B
March 31, 2023 4.844B
December 31, 2022 4.964B
September 30, 2022 1.785B
June 30, 2022 1.439B
March 31, 2022 1.672B
December 31, 2021 1.972B
September 30, 2021 1.67B
June 30, 2021 3.962B
March 31, 2021 6.385B
December 31, 2020 2.544B
September 30, 2020 4.008B
June 30, 2020 3.737B
March 31, 2020 1.748B
December 31, 2019 1.54B
September 30, 2019 2.113B
June 30, 2019 1.669B
March 31, 2019 11.66B
December 31, 2018 8.577B
September 30, 2018 7.309B
June 30, 2018 9.751B
March 31, 2018 10.54B
December 31, 2017 14.39B
Date Value
September 30, 2017 14.97B
June 30, 2017 6.218B
March 31, 2017 5.848B
December 31, 2016 6.607B
September 30, 2016 7.032B
June 30, 2016 7.309B
March 31, 2016 6.61B
December 31, 2015 8.577B
September 30, 2015 7.623B
June 30, 2015 6.224B
March 31, 2015 6.288B
December 31, 2014 5.654B
September 30, 2014 5.768B
June 30, 2014 3.843B
March 31, 2014 4.385B
December 31, 2013 5.94B
September 30, 2013 5.272B
June 30, 2013 4.883B
March 31, 2013 3.514B
December 31, 2012 4.318B
September 30, 2012 3.885B
June 30, 2012 4.13B
March 31, 2012 3.61B
December 31, 2011 5.446B
September 30, 2011 2.206B

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

1.338B
Minimum
Sep 2023
6.385B
Maximum
Mar 2021
2.877B
Average
2.113B
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks