Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.430B
June 30, 2023 2.137B
June 30, 2023 2.137B
December 31, 2022 2.370B
June 30, 2022 2.221B
June 30, 2022 2.221B
December 31, 2021 2.310B
June 30, 2021 2.257B
June 30, 2021 2.257B
December 31, 2020 2.121B
June 30, 2020 1.858B
June 30, 2020 1.858B
December 31, 2019 2.290B
September 30, 2019 2.149B
June 30, 2019 2.198B
June 30, 2019 2.198B
March 31, 2019 2.199B
December 31, 2018 2.095B
September 30, 2018 2.257B
June 30, 2018 2.262B
March 31, 2018 2.410B
December 31, 2017 2.325B
September 30, 2017 598.97M
June 30, 2017 568.76M
March 31, 2017 539.65M
Date Value
December 31, 2016 1.618B
September 30, 2016 484.32M
June 30, 2016 501.40M
March 31, 2016 520.34M
December 31, 2015 491.31M
September 30, 2015 465.75M
June 30, 2015 530.08M
March 31, 2015 494.12M
December 31, 2014 524.55M
September 30, 2014 504.90M
June 30, 2014 504.52M
March 31, 2014 498.20M
December 31, 2013 479.15M
September 30, 2013 321.40M
June 30, 2013 306.65M
March 31, 2013 319.24M
December 31, 2012 425.78M
September 30, 2012 312.95M
June 30, 2012 291.46M
March 31, 2012 303.60M
December 31, 2011 246.35M
September 30, 2011 265.38M
June 30, 2011 309.73M
March 31, 2011 364.35M
December 31, 2010 278.47M

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

1.858B
Minimum
Jun 2020
2.430B
Maximum
Dec 2023
2.188B
Average
2.209B
Median

Cash and Short Term Investments (Quarterly) Benchmarks