Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 3.694B
December 31, 2022 3.412B
September 30, 2022 3.349B
June 30, 2022 2.734B
March 31, 2022 4.178B
December 31, 2021 3.980B
September 30, 2021 3.112B
June 30, 2021 1.391B
March 31, 2021 1.928B
December 31, 2020 2.125B
September 30, 2020 2.838B
June 30, 2020 3.507B
March 31, 2020 2.573B
December 31, 2019 2.653B
September 30, 2019 3.385B
June 30, 2019 2.780B
March 31, 2019 4.376B
December 31, 2018 3.583B
September 30, 2018 4.919B
June 30, 2018 4.284B
March 31, 2018 4.397B
December 31, 2017 3.623B
September 30, 2017 3.605B
June 30, 2017 2.685B
March 31, 2017 5.283B
Date Value
December 31, 2016 4.602B
September 30, 2016 4.389B
June 30, 2016 3.346B
March 31, 2016 2.939B
December 31, 2015 2.494B
September 30, 2015 2.997B
June 30, 2015 3.584B
March 31, 2015 4.256B
December 31, 2014 4.217B
September 30, 2014 6.926B
June 30, 2014 7.249B
March 31, 2014 5.519B
December 31, 2013 6.154B
September 30, 2013 8.275B
June 30, 2013 4.372B
March 31, 2013 4.466B
December 31, 2012 5.252B
September 30, 2012 5.033B
June 30, 2012 3.757B
March 31, 2012 7.535B
December 31, 2011 4.189B
September 30, 2011 3.515B
June 30, 2011 4.045B
March 31, 2011 3.957B
December 31, 2010 2.100B

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

1.391B
Minimum
Jun 2021
4.178B
Maximum
Mar 2022
2.977B
Average
2.975B
Median

Cash and Short Term Investments (Quarterly) Benchmarks