Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 2.030B
December 31, 2022 2.311B
September 30, 2022 1.688B
June 30, 2022 1.795B
March 31, 2022 1.933B
December 31, 2021 2.569B
September 30, 2021 2.452B
June 30, 2021 2.444B
March 31, 2021 2.412B
December 31, 2020 2.701B
September 30, 2020 2.184B
June 30, 2020 1.998B
March 31, 2020 2.454B
December 31, 2019 1.265B
September 30, 2019 2.114B
June 30, 2019 2.417B
March 31, 2019 1.451B
December 31, 2018 3.024B
September 30, 2018 2.891B
June 30, 2018 3.089B
March 31, 2018 3.178B
December 31, 2017 3.637B
September 30, 2017 3.193B
June 30, 2017 3.161B
March 31, 2017 3.095B
Date Value
December 31, 2016 3.017B
September 30, 2016 2.692B
June 30, 2016 2.295B
March 31, 2016 2.687B
December 31, 2015 2.788B
September 30, 2015 2.478B
June 30, 2015 3.019B
March 31, 2015 1.808B
December 31, 2014 2.424B
September 30, 2014 2.046B
June 30, 2014 2.298B
March 31, 2014 2.270B
December 31, 2013 2.624B
September 30, 2013 2.167B
June 30, 2013 2.282B
March 31, 2013 2.561B
December 31, 2012 2.375B
September 30, 2012 2.208B
June 30, 2012 2.446B
March 31, 2012 2.29B
December 31, 2011 2.104B
September 30, 2011 2.004B
June 30, 2011 2.126B
March 31, 2011 2.028B
December 31, 2010 1.393B

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

1.265B
Minimum
Dec 2019
2.701B
Maximum
Dec 2020
2.173B
Average
2.248B
Median

Cash and Short Term Investments (Quarterly) Benchmarks