Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.779B
September 30, 2023 1.678B
June 30, 2023 1.914B
March 31, 2023 1.693B
December 31, 2022 1.647B
September 30, 2022 1.613B
June 30, 2022 1.906B
March 31, 2022 1.631B
December 31, 2021 1.804B
September 30, 2021 1.718B
June 30, 2021 1.560B
March 31, 2021 1.485B
December 31, 2020 1.831B
September 30, 2020 1.418B
June 30, 2020 1.275B
March 31, 2020 1.268B
December 31, 2019 1.452B
September 30, 2019 1.731B
June 30, 2019 1.558B
March 31, 2019 1.216B
December 31, 2018 780.41M
September 30, 2018 1.129B
June 30, 2018 1.163B
March 31, 2018 885.65M
December 31, 2017 819.14M
Date Value
September 30, 2017 1.062B
June 30, 2017 1.065B
March 31, 2017 763.59M
December 31, 2016 734.41M
September 30, 2016 661.30M
June 30, 2016 680.07M
March 31, 2016 548.53M
December 31, 2015 457.52M
September 30, 2015 528.83M
June 30, 2015 538.08M
March 31, 2015 480.71M
December 31, 2014 468.01M
September 30, 2014 451.19M
June 30, 2014 408.37M
March 31, 2014 292.30M
December 31, 2013 209.83M
September 30, 2013 244.47M
June 30, 2013 189.86M
March 31, 2013 155.27M
December 31, 2012 201.44M
September 30, 2012 191.77M
June 30, 2012 178.55M
March 31, 2012 180.67M
December 31, 2011 170.66M
September 30, 2011 180.94M

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

1.268B
Minimum
Mar 2020
1.914B
Maximum
Jun 2023
1.630B
Average
1.647B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks