Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.087B
September 30, 2023 1.972B
June 30, 2023 5.914B
March 31, 2023 5.922B
December 31, 2022 5.737B
September 30, 2022 5.643B
June 30, 2022 6.123B
March 31, 2022 6.413B
December 31, 2021 6.872B
September 30, 2021 7.074B
June 30, 2021 7.143B
March 31, 2021 6.994B
December 31, 2020 6.950B
September 30, 2020 6.725B
June 30, 2020 6.229B
March 31, 2020 5.824B
December 31, 2019 5.900B
September 30, 2019 5.847B
June 30, 2019 5.731B
March 31, 2019 5.554B
December 31, 2018 5.304B
September 30, 2018 5.247B
June 30, 2018 5.125B
March 31, 2018 5.115B
December 31, 2017 5.090B
Date Value
September 30, 2017 4.968B
June 30, 2017 4.836B
March 31, 2017 5.076B
December 31, 2016 4.848B
September 30, 2016 5.001B
June 30, 2016 4.867B
March 31, 2016 4.814B
December 31, 2015 4.844B
September 30, 2015 4.979B
June 30, 2015 4.768B
March 31, 2015 4.830B
December 31, 2014 4.811B
September 30, 2014 4.874B
June 30, 2014 4.957B
March 31, 2014 5.058B
December 31, 2013 5.200B
September 30, 2013 5.478B
June 30, 2013 5.570B
March 31, 2013 6.176B
December 31, 2012 5.258B
September 30, 2012 730.40M
June 30, 2012 563.14M
March 31, 2012 902.61M
December 31, 2011 6.819B
September 30, 2011 866.61M

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

1.972B
Minimum
Sep 2023
7.143B
Maximum
Jun 2021
6.058B
Average
6.087B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks