Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.816B
September 30, 2023 667.13M
June 30, 2023 316.46M
March 31, 2023 315.33M
December 31, 2022 1.630B
September 30, 2022 2.408B
June 30, 2022 2.604B
March 31, 2022 2.923B
December 31, 2021 305.55M
September 30, 2021 2.809B
June 30, 2021 2.757B
March 31, 2021 2.583B
December 31, 2020 2.312B
September 30, 2020 1.941B
June 30, 2020 1.964B
March 31, 2020 1.546B
December 31, 2019 1.430B
September 30, 2019 1.388B
June 30, 2019 1.497B
March 31, 2019 1.535B
December 31, 2018 1.558B
September 30, 2018 1.560B
June 30, 2018 1.664B
March 31, 2018 1.663B
December 31, 2017 1.663B
Date Value
September 30, 2017 1.522B
June 30, 2017 1.513B
March 31, 2017 1.463B
December 31, 2016 1.384B
September 30, 2016 1.281B
June 30, 2016 1.151B
March 31, 2016 1.241B
December 31, 2015 1.121B
September 30, 2015 1.014B
June 30, 2015 994.21M
March 31, 2015 882.82M
December 31, 2014 725.94M
September 30, 2014 724.16M
June 30, 2014 737.70M
March 31, 2014 786.65M
December 31, 2013 749.04M
September 30, 2013 750.31M
June 30, 2013 713.88M
March 31, 2013 922.11M
December 31, 2012 891.02M
September 30, 2012 929.46M
June 30, 2012 944.42M
March 31, 2012 965.17M
December 31, 2011 894.60M
September 30, 2011 952.29M

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

305.55M
Minimum
Dec 2021
2.923B
Maximum
Mar 2022
1.748B
Average
1.816B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks