Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 3.518B
June 30, 2024 3.364B
March 31, 2024 2.586B
December 31, 2023 2.928B
September 30, 2023 2.494B
June 30, 2023 2.829B
March 31, 2023 3.669B
December 31, 2022 2.212B
September 30, 2022 2.742B
June 30, 2022 2.737B
March 31, 2022 2.568B
December 31, 2021 3.909B
September 30, 2021 3.825B
June 30, 2021 3.271B
March 31, 2021 3.051B
December 31, 2020 3.681B
September 30, 2020 3.630B
June 30, 2020 2.388B
March 31, 2020 1.777B
December 31, 2019 2.438B
September 30, 2019 1.653B
June 30, 2019 2.368B
March 31, 2019 2.137B
December 31, 2018 7.409B
September 30, 2018 9.036B
Date Value
June 30, 2018 6.910B
March 31, 2018 4.790B
December 31, 2017 8.034B
September 30, 2017 6.943B
June 30, 2017 5.434B
March 31, 2017 3.506B
December 31, 2016 6.039B
September 30, 2016 4.227B
June 30, 2016 3.935B
March 31, 2016 2.995B
December 31, 2015 4.452B
September 30, 2015 4.319B
June 30, 2015 4.231B
March 31, 2015 4.140B
December 31, 2014 4.827B
September 30, 2014 4.810B
June 30, 2014 5.126B
March 31, 2014 5.212B
December 31, 2013 5.397B
September 30, 2013 5.379B
June 30, 2013 4.711B
March 31, 2013 4.732B
December 31, 2012 5.684B
September 30, 2012 6.900B
June 30, 2012 5.262B

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

1.777B
Minimum
Mar 2020
3.909B
Maximum
Dec 2021
2.981B
Average
2.878B
Median

Cash and Short Term Investments (Quarterly) Benchmarks