Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.39B
September 30, 2023 2.833B
June 30, 2023 2.468B
March 31, 2023 1.79B
December 31, 2022 2.151B
September 30, 2022 1.48B
June 30, 2022 1.057B
March 31, 2022 1.785B
December 31, 2021 1.481B
September 30, 2021 1.929B
June 30, 2021 1.517B
March 31, 2021 1.835B
December 31, 2020 2.465B
September 30, 2020 2.82B
June 30, 2020 3.203B
March 31, 2020 1.795B
December 31, 2019 1.054B
September 30, 2019 529.00M
June 30, 2019 1.331B
March 31, 2019 762.00M
December 31, 2018 1.224B
September 30, 2018 1.465B
June 30, 2018 3.317B
March 31, 2018 2.882B
December 31, 2017 2.83B
Date Value
September 30, 2017 2.499B
June 30, 2017 2.012B
March 31, 2017 1.661B
December 31, 2016 2.022B
September 30, 2016 1.83B
June 30, 2016 2.083B
March 31, 2016 2.65B
December 31, 2015 1.988B
September 30, 2015 3.076B
June 30, 2015 3.314B
March 31, 2015 3.094B
December 31, 2014 2.624B
September 30, 2014 2.729B
June 30, 2014 3.329B
March 31, 2014 4.104B
December 31, 2013 4.45B
September 30, 2013 4.414B
June 30, 2013 3.233B
March 31, 2013 2.879B
December 31, 2012 2.732B
September 30, 2012 3.527B
June 30, 2012 1.95B
March 31, 2012 1.67B
December 31, 2011 1.065B
September 30, 2011 5.609B

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

529.00M
Minimum
Sep 2019
3.39B
Maximum
Dec 2023
1.943B
Average
1.795B
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks