Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.723B
September 30, 2023 2.157B
June 30, 2023 1.727B
March 31, 2023 2.016B
December 31, 2022 2.424B
September 30, 2022 3.093B
June 30, 2022 3.939B
March 31, 2022 3.984B
December 31, 2021 3.694B
September 30, 2021 3.872B
June 30, 2021 3.902B
March 31, 2021 3.579B
December 31, 2020 4.797B
September 30, 2020 4.330B
June 30, 2020 3.590B
March 31, 2020 3.665B
December 31, 2019 4.201B
September 30, 2019 5.818B
June 30, 2019 6.510B
March 31, 2019 5.905B
December 31, 2018 5.887B
September 30, 2018 5.283B
June 30, 2018 6.550B
March 31, 2018 7.229B
December 31, 2017 5.812B
Date Value
September 30, 2017 6.123B
June 30, 2017 7.153B
March 31, 2017 7.889B
December 31, 2016 5.560B
September 30, 2016 6.491B
June 30, 2016 6.112B
March 31, 2016 5.595B
December 31, 2015 5.320B
September 30, 2015 5.434B
June 30, 2015 5.876B
March 31, 2015 6.214B
December 31, 2014 6.126B
September 30, 2014 6.361B
June 30, 2014 6.500B
March 31, 2014 6.036B
December 31, 2013 5.305B
September 30, 2013 5.262B
June 30, 2013 5.121B
March 31, 2013 4.769B
December 31, 2012 5.075B
September 30, 2012 4.154B
June 30, 2012 3.349B
March 31, 2012 3.007B
December 31, 2011 3.321B
September 30, 2011 3.863B

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

1.723B
Minimum
Dec 2023
6.510B
Maximum
Jun 2019
3.633B
Average
3.694B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks