Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.688B
September 30, 2023 2.018B
June 30, 2023 2.226B
March 31, 2023 2.10B
December 31, 2022 2.486B
September 30, 2022 2.384B
June 30, 2022 2.159B
March 31, 2022 1.37B
December 31, 2021 2.713B
September 30, 2021 2.419B
June 30, 2021 2.43B
March 31, 2021 1.866B
December 31, 2020 1.739B
September 30, 2020 1.285B
June 30, 2020 1.646B
March 31, 2020 2.08B
December 31, 2019 1.545B
September 30, 2019 1.863B
June 30, 2019 2.208B
March 31, 2019 2.30B
December 31, 2018 2.694B
September 30, 2018 3.004B
June 30, 2018 2.908B
March 31, 2018 3.726B
December 31, 2017 4.847B
Date Value
September 30, 2017 2.526B
June 30, 2017 2.492B
March 31, 2017 2.686B
December 31, 2016 2.732B
September 30, 2016 3.529B
June 30, 2016 3.095B
March 31, 2016 3.557B
December 31, 2015 2.716B
September 30, 2015 3.013B
June 30, 2015 931.00M
March 31, 2015 1.506B
December 31, 2014 2.444B
September 30, 2014 4.12B
June 30, 2014 2.205B
March 31, 2014 1.288B
December 31, 2013 1.814B
September 30, 2013 321.00M
June 30, 2013 725.00M
March 31, 2013 444.00M
December 31, 2012 642.00M
September 30, 2012 528.00M
June 30, 2012 409.00M
March 31, 2012 396.00M
December 31, 2011 351.00M
September 30, 2011 827.00M

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

1.285B
Minimum
Sep 2020
2.713B
Maximum
Dec 2021
2.012B
Average
2.08B
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks