Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.889B
September 30, 2023 5.827B
June 30, 2023 6.184B
March 31, 2023 6.039B
December 31, 2022 6.097B
September 30, 2022 5.814B
June 30, 2022 5.941B
March 31, 2022 6.097B
December 31, 2021 7.338B
September 30, 2021 7.062B
June 30, 2021 6.366B
March 31, 2021 5.231B
December 31, 2020 4.565B
September 30, 2020 3.809B
June 30, 2020 2.965B
March 31, 2020 3.113B
December 31, 2019 2.342B
September 30, 2019 1.325B
June 30, 2019 1.183B
March 31, 2019 940.68M
December 31, 2018 867.82M
September 30, 2018 948.51M
June 30, 2018 1.248B
March 31, 2018 1.062B
December 31, 2017 1.346B
Date Value
September 30, 2017 1.101B
June 30, 2017 1.237B
March 31, 2017 1.428B
December 31, 2016 1.446B
September 30, 2016 1.189B
June 30, 2016 1.226B
March 31, 2016 1.165B
December 31, 2015 1.183B
September 30, 2015 1.373B
June 30, 2015 1.473B
March 31, 2015 1.372B
December 31, 2014 1.335B
September 30, 2014 1.322B
June 30, 2014 1.502B
March 31, 2014 844.91M
December 31, 2013 1.171B
September 30, 2013 982.10M
June 30, 2013 1.111B
March 31, 2013 1.239B
December 31, 2012 1.225B
September 30, 2012 1.025B
June 30, 2012 1.078B
March 31, 2012 1.110B
December 31, 2011 1.868B
September 30, 2011 1.173B

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

1.183B
Minimum
Jun 2019
7.338B
Maximum
Dec 2021
4.905B
Average
5.827B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks