Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 875.00M
September 30, 2023 761.00M
June 30, 2023 372.00M
March 31, 2023 761.00M
December 31, 2022 1.454B
September 30, 2022 1.185B
June 30, 2022 3.317B
March 31, 2022 2.475B
December 31, 2021 2.099B
September 30, 2021 2.321B
June 30, 2021 1.348B
March 31, 2021 1.683B
December 31, 2020 2.047B
September 30, 2020 1.707B
June 30, 2020 1.474B
March 31, 2020 1.527B
December 31, 2019 1.464B
September 30, 2019 1.375B
June 30, 2019 3.47B
March 31, 2019 1.327B
December 31, 2018 2.414B
September 30, 2018 3.102B
June 30, 2018 1.46B
March 31, 2018 1.424B
December 31, 2017 2.642B
Date Value
September 30, 2017 2.781B
June 30, 2017 2.369B
March 31, 2017 2.119B
December 31, 2016 1.959B
September 30, 2016 2.385B
June 30, 2016 1.723B
March 31, 2016 1.635B
December 31, 2015 2.31B
September 30, 2015 1.787B
June 30, 2015 1.725B
March 31, 2015 1.858B
December 31, 2014 1.48B
September 30, 2014 3.408B
June 30, 2014 1.706B
March 31, 2014 2.027B
December 31, 2013 6.066B
September 30, 2013 4.32B
June 30, 2013 4.232B
March 31, 2013 6.501B
December 31, 2012 6.98B
September 30, 2012 7.502B
June 30, 2012 7.045B
March 31, 2012 7.11B
December 31, 2011 7.058B
September 30, 2011 6.849B

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

372.00M
Minimum
Jun 2023
3.47B
Maximum
Jun 2019
1.669B
Average
1.474B
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks