Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 6.514B
March 31, 2023 6.968B
December 31, 2022 7.408B
September 30, 2022 8.045B
June 30, 2022 6.359B
March 31, 2022 7.328B
December 31, 2021 7.894B
September 30, 2021 6.916B
June 30, 2021 6.76B
March 31, 2021 7.735B
December 31, 2020 10.60B
September 30, 2020 10.62B
June 30, 2020 11.53B
March 31, 2020 10.68B
December 31, 2019 7.676B
September 30, 2019 5.852B
June 30, 2019 6.50B
March 31, 2019 7.174B
December 31, 2018 8.378B
September 30, 2018 8.493B
June 30, 2018 7.745B
March 31, 2018 8.268B
December 31, 2017 7.782B
September 30, 2017 7.423B
June 30, 2017 6.959B
Date Value
March 31, 2017 7.66B
December 31, 2016 8.335B
September 30, 2016 6.979B
June 30, 2016 6.447B
March 31, 2016 6.208B
December 31, 2015 6.738B
September 30, 2015 5.109B
June 30, 2015 5.077B
March 31, 2015 5.796B
December 31, 2014 6.375B
September 30, 2014 6.319B
June 30, 2014 5.714B
March 31, 2014 6.562B
December 31, 2013 6.295B
September 30, 2013 6.007B
June 30, 2013 5.09B
March 31, 2013 5.02B
December 31, 2012 5.003B
September 30, 2012 5.639B
June 30, 2012 4.956B
March 31, 2012 5.141B
December 31, 2011 4.949B
September 30, 2011 4.392B
June 30, 2011 3.604B
March 31, 2011 3.939B

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

5.852B
Minimum
Sep 2019
11.53B
Maximum
Jun 2020
7.944B
Average
7.408B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks