Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.113B
September 30, 2023 1.149B
June 30, 2023 746.00M
March 31, 2023 636.00M
December 31, 2022 804.00M
September 30, 2022 511.00M
June 30, 2022 977.00M
March 31, 2022 1.322B
December 31, 2021 1.54B
September 30, 2021 2.122B
June 30, 2021 5.556B
March 31, 2021 5.637B
December 31, 2020 5.318B
September 30, 2020 5.528B
June 30, 2020 847.00M
March 31, 2020 1.239B
December 31, 2019 511.00M
September 30, 2019 697.00M
June 30, 2019 787.00M
March 31, 2019 641.00M
December 31, 2018 589.00M
September 30, 2018 1.026B
June 30, 2018 1.073B
March 31, 2018 1.141B
December 31, 2017 1.018B
Date Value
September 30, 2017 998.00M
June 30, 2017 1.041B
March 31, 2017 998.00M
December 31, 2016 1.033B
September 30, 2016 2.562B
June 30, 2016 1.254B
March 31, 2016 1.155B
December 31, 2015 1.05B
September 30, 2015 5.949B
June 30, 2015 1.59B
March 31, 2015 1.576B
December 31, 2014 1.881B
September 30, 2014 1.718B
June 30, 2014 1.293B
March 31, 2014 1.341B
December 31, 2013 1.802B
September 30, 2013 1.946B
June 30, 2013 1.205B
March 31, 2013 934.00M
December 31, 2012 1.302B
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 3.994B
September 30, 2011

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

511.00M
Minimum
Dec 2019
5.637B
Maximum
Mar 2021
1.949B
Average
1.113B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks