Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.609B
September 30, 2023 1.906B
June 30, 2023 1.33B
March 31, 2023 524.00M
December 31, 2022 555.00M
September 30, 2022 518.00M
June 30, 2022 623.00M
March 31, 2022 505.00M
December 31, 2021 568.00M
September 30, 2021 660.00M
June 30, 2021 540.00M
March 31, 2021 1.299B
December 31, 2020 1.102B
September 30, 2020 763.00M
June 30, 2020 496.00M
March 31, 2020 417.00M
December 31, 2019 591.00M
September 30, 2019 830.00M
June 30, 2019 797.00M
March 31, 2019 446.00M
December 31, 2018 440.00M
September 30, 2018 505.00M
June 30, 2018 492.00M
March 31, 2018 827.00M
December 31, 2017 1.095B
Date Value
September 30, 2017 1.634B
June 30, 2017 837.00M
March 31, 2017 523.00M
December 31, 2016 746.00M
September 30, 2016 707.00M
June 30, 2016 469.00M
March 31, 2016 573.00M
December 31, 2015 445.00M
September 30, 2015 568.00M
June 30, 2015 430.00M
March 31, 2015 802.00M
December 31, 2014 1.026B
September 30, 2014 990.00M
June 30, 2014 1.265B
March 31, 2014 1.144B
December 31, 2013 1.709B
September 30, 2013 1.34B
June 30, 2013 996.00M
March 31, 2013 1.036B
December 31, 2012 1.104B
September 30, 2012 1.045B
June 30, 2012 1.177B
March 31, 2012 811.00M
December 31, 2011 1.084B
September 30, 2011 814.00M

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

417.00M
Minimum
Mar 2020
2.609B
Maximum
Dec 2023
875.42M
Average
623.00M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks