Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.370B
December 31, 2023 1.513B
September 30, 2023 1.639B
June 30, 2023 1.699B
March 31, 2023 2.351B
December 31, 2022 2.034B
September 30, 2022 2.155B
June 30, 2022 1.977B
March 31, 2022 2.140B
December 31, 2021 1.729B
September 30, 2021 1.820B
June 30, 2021 1.674B
March 31, 2021 1.793B
December 31, 2020 1.528B
September 30, 2020 1.466B
June 30, 2020 1.180B
March 31, 2020 1.112B
December 31, 2019 1.230B
September 30, 2019 1.216B
June 30, 2019 1.083B
March 31, 2019 1.189B
December 31, 2018 923.74M
September 30, 2018 990.61M
June 30, 2018 1.021B
March 31, 2018 1.133B
Date Value
December 31, 2017 1.051B
September 30, 2017 1.033B
June 30, 2017 1.115B
March 31, 2017 1.156B
December 31, 2016 974.44M
September 30, 2016 1.043B
June 30, 2016 980.26M
March 31, 2016 1.014B
December 31, 2015 807.80M
September 30, 2015 976.94M
June 30, 2015 1.033B
March 31, 2015 1.033B
December 31, 2014 967.44M
September 30, 2014 1.031B
June 30, 2014 1.057B
March 31, 2014 1.218B
December 31, 2013 1.274B
September 30, 2013 1.410B
June 30, 2013 1.376B
March 31, 2013 1.395B
December 31, 2012 1.261B
September 30, 2012 1.368B
June 30, 2012 1.365B
March 31, 2012 1.429B
December 31, 2011 1.294B

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

1.083B
Minimum
Jun 2019
2.351B
Maximum
Mar 2023
1.635B
Average
1.657B
Median

Cash and Short Term Investments (Quarterly) Benchmarks