Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.928B
September 30, 2023 3.316B
June 30, 2023 3.843B
March 31, 2023 4.505B
December 31, 2022 5.912B
September 30, 2022 5.295B
June 30, 2022 5.784B
March 31, 2022 2.719B
December 31, 2021 4.703B
September 30, 2021 5.571B
June 30, 2021 5.626B
March 31, 2021 6.172B
December 31, 2020 5.102B
September 30, 2020 4.594B
June 30, 2020 4.836B
March 31, 2020 6.016B
December 31, 2019 2.330B
September 30, 2019 1.234B
June 30, 2019 1.161B
March 31, 2019 1.223B
December 31, 2018 1.527B
September 30, 2018 1.303B
June 30, 2018 1.273B
March 31, 2018 1.525B
December 31, 2017 1.500B
Date Value
September 30, 2017 1.987B
June 30, 2017 1.757B
March 31, 2017 1.395B
December 31, 2016 1.447B
September 30, 2016 1.446B
June 30, 2016 2.503B
March 31, 2016 1.665B
December 31, 2015 1.670B
September 30, 2015 1.808B
June 30, 2015 2.543B
March 31, 2015 2.196B
December 31, 2014 2.284B
September 30, 2014 1.313B
June 30, 2014 1.365B
March 31, 2014 1.115B
December 31, 2013 1.804B
September 30, 2013 1.375B
June 30, 2013 1.279B
March 31, 2013 1.481B
December 31, 2012 1.544B
September 30, 2012 2.443B
June 30, 2012 1.732B
March 31, 2012 1.635B
December 31, 2011 1.866B
September 30, 2011 1.815B

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

1.161B
Minimum
Jun 2019
6.172B
Maximum
Mar 2021
4.297B
Average
4.703B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks