Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.638B
September 30, 2023 5.157B
June 30, 2023 5.375B
March 31, 2023 5.369B
December 31, 2022 4.588B
September 30, 2022 4.377B
June 30, 2022 3.658B
March 31, 2022 4.355B
December 31, 2021 5.329B
September 30, 2021 4.612B
June 30, 2021 5.729B
March 31, 2021 5.789B
December 31, 2020 6.042B
September 30, 2020 6.658B
June 30, 2020 6.710B
March 31, 2020 5.393B
December 31, 2019 4.684B
September 30, 2019 5.591B
June 30, 2019 5.431B
March 31, 2019 6.141B
December 31, 2018 3.635B
September 30, 2018 3.619B
June 30, 2018 4.950B
March 31, 2018 6.485B
December 31, 2017 5.700B
Date Value
September 30, 2017 6.182B
June 30, 2017 6.041B
March 31, 2017 5.884B
December 31, 2016 5.833B
September 30, 2016 7.214B
June 30, 2016 6.828B
March 31, 2016 4.539B
December 31, 2015 4.475B
September 30, 2015 4.332B
June 30, 2015 4.076B
March 31, 2015 3.949B
December 31, 2014 2.884B
September 30, 2014 2.887B
June 30, 2014 3.066B
March 31, 2014 2.754B
December 31, 2013 2.522B
September 30, 2013 2.456B
June 30, 2013 2.497B
March 31, 2013 2.357B
December 31, 2012 2.521B
September 30, 2012 2.724B
June 30, 2012 2.863B
March 31, 2012 2.404B
December 31, 2011 2.220B
September 30, 2011 2.052B

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

3.658B
Minimum
Jun 2022
6.710B
Maximum
Jun 2020
5.289B
Average
5.375B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks