Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.122B
September 30, 2023 3.829B
June 30, 2023 4.272B
March 31, 2023 4.146B
December 31, 2022 4.058B
September 30, 2022 4.95B
June 30, 2022 5.20B
March 31, 2022 4.634B
December 31, 2021 4.255B
September 30, 2021 5.411B
June 30, 2021 5.886B
March 31, 2021 5.765B
Date Value
December 31, 2020 4.502B
September 30, 2020 5.061B
June 30, 2020 4.645B
March 31, 2020 3.196B
December 31, 2019 1.991B
September 30, 2019 3.34B
June 30, 2019 3.234B
March 31, 2019 2.818B
December 31, 2018 1.951B
September 30, 2018 2.756B
June 30, 2018 2.50B

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

1.991B
Minimum
Dec 2019
5.886B
Maximum
Jun 2021
4.342B
Average
4.272B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks