Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.753B
September 30, 2023 3.729B
June 30, 2023 3.301B
March 31, 2023 3.213B
December 31, 2022 3.03B
September 30, 2022 2.385B
June 30, 2022 2.226B
March 31, 2022 2.044B
December 31, 2021 2.793B
September 30, 2021 1.290B
June 30, 2021 1.260B
March 31, 2021 1.843B
December 31, 2020 2.461B
September 30, 2020 3.327B
June 30, 2020 3.294B
March 31, 2020 2.630B
December 31, 2019 2.982B
September 30, 2019 3.146B
June 30, 2019 2.908B
March 31, 2019 2.944B
December 31, 2018 901.87M
September 30, 2018 1.096B
June 30, 2018 558.59M
March 31, 2018 509.86M
December 31, 2017 597.69M
Date Value
September 30, 2017 636.36M
June 30, 2017 588.96M
March 31, 2017 566.55M
December 31, 2016 487.46M
September 30, 2016 471.64M
June 30, 2016 395.43M
March 31, 2016 340.45M
December 31, 2015 368.99M
September 30, 2015 341.04M
June 30, 2015 337.55M
March 31, 2015 367.82M
December 31, 2014 371.95M
September 30, 2014 407.35M
June 30, 2014 490.75M
March 31, 2014 218.53M
December 31, 2013 216.88M
September 30, 2013 219.43M
June 30, 2013 202.49M
March 31, 2013 197.71M
December 31, 2012 195.18M
September 30, 2012 177.56M
June 30, 2012 170.61M
March 31, 2012 158.60M
December 31, 2011 142.31M
September 30, 2011 126.66M

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

1.260B
Minimum
Jun 2021
3.753B
Maximum
Dec 2023
2.717B
Average
2.908B
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks