Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.465B
September 30, 2023 2.119B
June 30, 2023 2.140B
March 31, 2023 2.374B
December 31, 2022 7.902B
December 31, 2021 4.504B
September 30, 2021 2.331B
June 30, 2021 2.352B
March 31, 2021 2.374B
December 31, 2020 3.147B
September 30, 2020 1.877B
June 30, 2020 1.803B
March 31, 2020 2.883B
December 31, 2019 2.970B
September 30, 2019 1.934B
June 30, 2019 3.016B
March 31, 2019 3.041B
December 31, 2018 5.848B
September 30, 2018 2.833B
June 30, 2018 3.269B
March 31, 2018 2.299B
December 31, 2017 4.527B
September 30, 2017 2.062B
June 30, 2017 2.022B
March 31, 2017 3.255B
Date Value
December 31, 2016 7.613B
September 30, 2016 1.843B
June 30, 2016 1.900B
March 31, 2016 1.363B
December 31, 2015 2.381B
September 30, 2015 1.853B
June 30, 2015 1.196B
March 31, 2015 1.315B
December 31, 2014 2.003B
September 30, 2014 1.706B
June 30, 2014 1.806B
March 31, 2014 1.768B
December 31, 2013 1.931B
September 30, 2013 1.654B
June 30, 2013 1.546B
March 31, 2013 1.779B
December 31, 2012 1.699B
September 30, 2012 1.554B
June 30, 2012 1.466B
March 31, 2012 1.433B
December 31, 2011 1.491B
September 30, 2011 1.634B
June 30, 2011 1.354B
March 31, 2011 1.309B
December 31, 2010 1.422B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.803B
Minimum
Jun 2020
7.902B
Maximum
Dec 2022
2.887B
Average
2.374B
Median

Cash and Short Term Investments (Quarterly) Benchmarks