Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.698B
September 30, 2023 2.073B
June 30, 2023 2.314B
March 31, 2023 2.408B
December 31, 2022 2.231B
September 30, 2022 2.676B
June 30, 2022 2.853B
March 31, 2022 3.269B
December 31, 2021 2.691B
September 30, 2021 2.572B
June 30, 2021 2.919B
March 31, 2021 2.966B
December 31, 2020 2.706B
September 30, 2020 2.832B
June 30, 2020 3.179B
March 31, 2020 3.182B
December 31, 2019 3.326B
September 30, 2019 3.349B
June 30, 2019 4.065B
March 31, 2019 4.028B
December 31, 2018 4.086B
September 30, 2018 4.123B
June 30, 2018 4.29B
March 31, 2018 4.346B
December 31, 2017 4.447B
Date Value
September 30, 2017 4.822B
June 30, 2017 5.108B
March 31, 2017 5.251B
December 31, 2016 5.433B
September 30, 2016 6.267B
June 30, 2016 6.571B
March 31, 2016 6.473B
December 31, 2015 6.388B
September 30, 2015 6.542B
June 30, 2015 6.775B
March 31, 2015 7.023B
December 31, 2014 6.98B
September 30, 2014 7.059B
June 30, 2014 7.159B
March 31, 2014 7.287B
December 31, 2013 7.585B
September 30, 2013 7.142B
June 30, 2013 7.265B
March 31, 2013 6.638B
December 31, 2012 6.769B
September 30, 2012 1.886B
June 30, 2012 2.01B
March 31, 2012 2.56B
December 31, 2011 8.813B
September 30, 2011 2.726B

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

1.698B
Minimum
Dec 2023
4.065B
Maximum
Jun 2019
2.806B
Average
2.832B
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks