Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.426B
December 31, 2023 1.932B
September 30, 2023 1.555B
June 30, 2023 1.287B
March 31, 2023 1.215B
December 31, 2022 1.434B
September 30, 2022 1.226B
June 30, 2022 1.133B
March 31, 2022 1.614B
December 31, 2021 2.147B
September 30, 2021 3.216B
June 30, 2021 2.702B
March 31, 2021 2.446B
December 31, 2020 1.710B
September 30, 2020 2.090B
June 30, 2020 1.980B
March 31, 2020 1.230B
December 31, 2019 1.701B
September 30, 2019 1.534B
June 30, 2019 1.435B
March 31, 2019 1.268B
December 31, 2018 1.805B
September 30, 2018 2.558B
June 30, 2018 1.834B
March 31, 2018 2.122B
Date Value
December 31, 2017 2.518B
September 30, 2017 2.202B
June 30, 2017 1.974B
March 31, 2017 1.933B
December 31, 2016 2.070B
September 30, 2016 1.896B
June 30, 2016 1.704B
March 31, 2016 1.622B
December 31, 2015 2.534B
September 30, 2015 2.504B
June 30, 2015 2.102B
March 31, 2015 1.928B
December 31, 2014 2.224B
September 30, 2014 1.926B
June 30, 2014 1.815B
March 31, 2014 2.034B
December 31, 2013 2.023B
September 30, 2013 1.714B
June 30, 2013 1.844B
March 31, 2013 2.009B
December 31, 2012 1.123B
September 30, 2012 1.797B
June 30, 2012 1.443B
March 31, 2012 1.407B
December 31, 2011 1.393B

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

1.133B
Minimum
Jun 2022
3.216B
Maximum
Sep 2021
1.751B
Average
1.585B
Median

Cash and Short Term Investments (Quarterly) Benchmarks