Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.733B
June 30, 2023 2.045B
June 30, 2023 2.045B
December 31, 2022 1.452B
June 30, 2022 2.059B
June 30, 2022 2.059B
December 31, 2021 2.118B
June 30, 2021 1.936B
June 30, 2021 1.936B
December 31, 2020 2.119B
June 30, 2020 1.354B
June 30, 2020 1.354B
December 31, 2019 1.509B
June 30, 2019 1.753B
June 30, 2019 1.753B
December 31, 2018 1.771B
June 30, 2018 1.723B
June 30, 2018 1.723B
December 31, 2017 1.684B
June 30, 2017 1.968B
June 30, 2017 1.968B
Date Value
December 31, 2016 2.099B
June 30, 2016 1.996B
June 30, 2016 1.996B
December 31, 2015 1.381B
June 30, 2015 1.438B
June 30, 2015 1.438B
December 31, 2014 1.482B
June 30, 2014 1.411B
June 30, 2014 1.411B
December 31, 2013 1.502B
June 30, 2013 1.595B
June 30, 2013 1.595B
December 31, 2012 2.095B
June 30, 2012 1.729B
June 30, 2012 1.729B
December 31, 2011 2.276B
June 30, 2011 2.403B
December 31, 2010 1.374B
June 30, 2010 1.163B
December 31, 2009 879.09M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.354B
Minimum
Jun 2020
2.119B
Maximum
Dec 2020
1.815B
Average
1.936B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks