Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.626B
September 30, 2023 8.276B
June 30, 2023 8.629B
March 31, 2023 8.387B
December 31, 2022 8.073B
September 30, 2022 8.059B
June 30, 2022 8.148B
March 31, 2022 8.657B
December 31, 2021 4.298B
September 30, 2021 9.218B
June 30, 2021 9.722B
March 31, 2021 10.19B
December 31, 2020 10.41B
September 30, 2020 9.832B
June 30, 2020 8.930B
March 31, 2020 7.332B
December 31, 2019 7.617B
September 30, 2019 7.535B
June 30, 2019 7.301B
March 31, 2019 7.024B
December 31, 2018 6.466B
September 30, 2018 6.092B
June 30, 2018 6.340B
Date Value
March 31, 2018 6.985B
December 31, 2017 7.920B
September 30, 2017 5.254B
June 30, 2017 5.231B
March 31, 2017 4.993B
December 31, 2016 3.601B
September 30, 2016 5.321B
June 30, 2016 4.302B
March 31, 2016 5.094B
December 31, 2015 5.131B
September 30, 2015 4.541B
June 30, 2015 4.114B
March 31, 2015 4.721B
December 31, 2014 4.698B
September 30, 2014 4.601B
June 30, 2014 3.238B
March 31, 2014 3.910B
December 31, 2013 4.641B
September 30, 2013 3.538B
June 30, 2013 3.480B
March 31, 2013 3.968B
December 31, 2012 3.440B

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

4.298B
Minimum
Dec 2021
10.41B
Maximum
Dec 2020
8.381B
Average
8.387B
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks