Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.007B
September 30, 2023 3.749B
June 30, 2023 3.275B
March 31, 2023 3.702B
December 31, 2022 3.411B
September 30, 2022 3.668B
June 30, 2022 3.495B
March 31, 2022 4.657B
December 31, 2021 4.890B
September 30, 2021 4.736B
June 30, 2021 3.848B
March 31, 2021 4.086B
December 31, 2020 3.975B
September 30, 2020 3.752B
June 30, 2020 3.441B
March 31, 2020 3.481B
December 31, 2019 3.448B
September 30, 2019 3.358B
June 30, 2019 2.829B
March 31, 2019 2.517B
December 31, 2018 2.292B
September 30, 2018 2.526B
June 30, 2018 2.433B
March 31, 2018 2.074B
December 31, 2017 2.380B
Date Value
September 30, 2017 3.036B
June 30, 2017 2.819B
March 31, 2017 3.554B
December 31, 2016 3.053B
September 30, 2016 3.248B
June 30, 2016 3.180B
March 31, 2016 3.292B
December 31, 2015 2.402B
September 30, 2015 2.647B
June 30, 2015 2.495B
March 31, 2015 2.985B
December 31, 2014 2.429B
September 30, 2014 2.851B
June 30, 2014 2.717B
March 31, 2014 2.744B
December 31, 2013 2.554B
September 30, 2013 2.494B
June 30, 2013 2.075B
March 31, 2013 1.962B
December 31, 2012 1.807B
September 30, 2012 1.608B
June 30, 2012 1.632B
March 31, 2012 1.750B
December 31, 2011 1.889B
September 30, 2011 1.882B

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

2.829B
Minimum
Jun 2019
4.890B
Maximum
Dec 2021
3.779B
Average
3.702B
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks