Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.901B
September 30, 2023 2.608B
June 30, 2023 1.03B
March 31, 2023 976.00M
December 31, 2022 861.00M
September 30, 2022 1.021B
June 30, 2022 1.045B
March 31, 2022 413.00M
December 31, 2021 286.00M
September 30, 2021 451.00M
June 30, 2021 374.00M
March 31, 2021 465.00M
December 31, 2020 452.00M
September 30, 2020 657.00M
June 30, 2020 462.00M
March 31, 2020 799.00M
December 31, 2019 648.00M
September 30, 2019 815.00M
June 30, 2019 708.00M
March 31, 2019 702.00M
December 31, 2018 518.00M
September 30, 2018 643.00M
June 30, 2018 457.00M
March 31, 2018 610.00M
December 31, 2017 480.00M
Date Value
September 30, 2017 745.00M
June 30, 2017 2.028B
March 31, 2017 1.855B
December 31, 2016 1.494B
September 30, 2016 1.036B
June 30, 2016 1.257B
March 31, 2016 1.735B
December 31, 2015 1.015B
September 30, 2015 1.024B
June 30, 2015 1.209B
March 31, 2015 1.191B
December 31, 2014 1.261B
September 30, 2014 1.088B
June 30, 2014 1.248B
March 31, 2014 849.00M
December 31, 2013 756.00M
September 30, 2013 516.00M
June 30, 2013 1.077B
March 31, 2013 1.346B
December 31, 2012 1.776B
September 30, 2012 1.726B
June 30, 2012 667.00M
March 31, 2012 1.094B
December 31, 2011 723.00M
September 30, 2011 584.00M

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

286.00M
Minimum
Dec 2021
5.901B
Maximum
Dec 2023
1.051B
Average
708.00M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks