Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.885B
September 30, 2023 1.748B
June 30, 2023 1.800B
March 31, 2023 1.712B
December 31, 2022 1.772B
September 30, 2022 1.544B
June 30, 2022 2.191B
March 31, 2022 1.477B
December 31, 2021 1.821B
September 30, 2021 1.635B
June 30, 2021 1.464B
March 31, 2021 1.280B
December 31, 2020 1.591B
September 30, 2020 1.376B
June 30, 2020 1.732B
March 31, 2020 1.602B
December 31, 2019 1.975B
September 30, 2019 1.358B
June 30, 2019 1.289B
March 31, 2019 1.308B
December 31, 2018 1.491B
September 30, 2018 1.410B
June 30, 2018 1.368B
Date Value
March 31, 2018 1.385B
December 31, 2017 1.494B
September 30, 2017 1.414B
June 30, 2017 1.342B
December 31, 2016 716.50M
June 30, 2016 614.00M
December 31, 2015 876.90M
June 30, 2015 736.87M
December 31, 2014 531.38M
June 30, 2014 620.81M
June 30, 2014 620.81M
December 31, 2013 492.55M
June 30, 2013 389.02M
June 30, 2013 389.02M
December 31, 2012 452.00M
June 30, 2012 202.15M
June 30, 2012 202.15M
December 31, 2011 525.87M
June 30, 2011 277.58M
December 31, 2010 346.34M
June 30, 2010 153.08M
December 31, 2009 261.31M
June 30, 2009 153.97M

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

1.280B
Minimum
Mar 2021
2.191B
Maximum
Jun 2022
1.645B
Average
1.635B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks