Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.178B
December 31, 2023 5.001B
September 30, 2023 4.363B
June 30, 2023 3.486B
March 31, 2023 4.943B
December 31, 2022 4.993B
September 30, 2022 4.280B
June 30, 2022 9.841B
March 31, 2022 9.962B
December 31, 2021 7.704B
September 30, 2021 7.375B
June 30, 2021 6.821B
March 31, 2021 5.429B
December 31, 2020 6.393B
September 30, 2020 6.269B
June 30, 2020 5.620B
March 31, 2020 5.714B
December 31, 2019 5.707B
September 30, 2019 5.968B
June 30, 2019 5.716B
March 31, 2019 5.444B
December 31, 2018 5.202B
September 30, 2018 4.939B
June 30, 2018 5.206B
March 31, 2018 5.259B
Date Value
December 31, 2017 5.423B
September 30, 2017 4.276B
June 30, 2017 4.063B
March 31, 2017 5.528B
December 31, 2016 5.837B
September 30, 2016 5.332B
June 30, 2016 6.072B
March 31, 2016 7.791B
December 31, 2015 8.123B
September 30, 2015 6.402B
June 30, 2015 6.842B
December 31, 2014 9.603B
September 30, 2014 9.472B
June 30, 2014 10.45B
March 31, 2014 12.55B
December 31, 2013 12.35B
September 30, 2013 9.763B
June 30, 2013 10.06B
March 31, 2013 11.65B
December 31, 2012 12.42B
September 30, 2012 10.55B
June 30, 2012 9.432B
March 31, 2012 11.36B
December 31, 2011 12.10B
September 30, 2011 11.31B

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

3.486B
Minimum
Jun 2023
9.962B
Maximum
Mar 2022
5.988B
Average
5.711B
Median

Cash and Short Term Investments (Quarterly) Benchmarks