Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.096B
September 30, 2023 2.357B
June 30, 2023 2.342B
March 31, 2023 2.643B
December 31, 2022 1.906B
September 30, 2022 2.501B
June 30, 2022 1.891B
March 31, 2022 1.695B
December 31, 2021 1.536B
September 30, 2021 1.379B
June 30, 2021 1.800B
March 31, 2021 1.757B
December 31, 2020 1.609B
September 30, 2020 2.659B
June 30, 2020 4.807B
March 31, 2020 1.197B
December 31, 2019 1.880B
September 30, 2019 1.422B
June 30, 2019 1.631B
March 31, 2019 1.648B
December 31, 2018 610.71M
September 30, 2018 885.90M
June 30, 2018 984.51M
March 31, 2018 2.051B
December 31, 2017 1.441B
Date Value
September 30, 2017 1.630B
June 30, 2017 1.068B
March 31, 2017 4.938B
December 31, 2016 751.88M
September 30, 2016 988.36M
June 30, 2016 486.49M
March 31, 2016 646.11M
December 31, 2015 2.242B
September 30, 2015 335.47M
June 30, 2015 431.53M
March 31, 2015 1.059B
December 31, 2014 1.140B
September 30, 2014 485.04M
June 30, 2014 615.66M
March 31, 2014 817.55M
December 31, 2013 631.70M
September 30, 2013 745.78M
June 30, 2013 840.96M
March 31, 2013 918.31M
December 31, 2012 418.70M
September 30, 2012 404.47M
June 30, 2012 769.56M
March 31, 2012 916.85M
December 31, 2011 914.54M
September 30, 2011 1.071B

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

1.197B
Minimum
Mar 2020
4.807B
Maximum
Jun 2020
2.058B
Average
1.880B
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks