Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.148B
September 30, 2023 4.261B
June 30, 2023 4.157B
March 31, 2023 4.377B
December 31, 2022 4.44B
September 30, 2022 5.24B
June 30, 2022 5.78B
March 31, 2022 5.887B
December 31, 2021 5.28B
September 30, 2021 5.043B
June 30, 2021 5.138B
March 31, 2021 5.672B
December 31, 2020 5.188B
September 30, 2020 4.744B
June 30, 2020 3.743B
March 31, 2020 3.327B
December 31, 2019 3.314B
September 30, 2019 2.405B
June 30, 2019 2.153B
March 31, 2019 2.153B
December 31, 2018 1.571B
September 30, 2018 1.697B
June 30, 2018 2.085B
March 31, 2018 2.384B
December 31, 2017 2.234B
Date Value
September 30, 2017 2.025B
June 30, 2017 2.926B
March 31, 2017 2.277B
December 31, 2016 2.389B
September 30, 2016 2.648B
June 30, 2016 2.441B
March 31, 2016 2.323B
December 31, 2015 2.455B
September 30, 2015 3.317B
June 30, 2015 2.122B
March 31, 2015 2.258B
December 31, 2014 2.699B
September 30, 2014 2.705B
June 30, 2014 2.549B
March 31, 2014 2.672B
December 31, 2013 2.404B
September 30, 2013 2.283B
June 30, 2013 2.422B
March 31, 2013 2.342B
December 31, 2012 2.097B
September 30, 2012 2.53B
June 30, 2012 2.33B
March 31, 2012 2.665B
December 31, 2011 2.749B
September 30, 2011 2.965B

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

2.153B
Minimum
Jun 2019
5.887B
Maximum
Mar 2022
4.437B
Average
4.44B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks