Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.061B
December 31, 2023 3.109B
September 30, 2023 2.082B
June 30, 2023 3.384B
March 31, 2023 2.495B
December 31, 2022 2.577B
September 30, 2022 1.666B
June 30, 2022 1.169B
March 31, 2022 2.174B
December 31, 2021 3.53B
September 30, 2021 4.055B
June 30, 2021 3.941B
March 31, 2021 3.517B
December 31, 2020 4.907B
September 30, 2020 4.995B
June 30, 2020 4.178B
March 31, 2020 3.278B
December 31, 2019 2.245B
September 30, 2019 1.127B
June 30, 2019 1.088B
March 31, 2019 755.00M
December 31, 2018 1.579B
September 30, 2018 1.228B
June 30, 2018 1.539B
March 31, 2018 10.37B
Date Value
December 31, 2017 11.22B
September 30, 2017 1.878B
June 30, 2017 1.383B
March 31, 2017 1.403B
December 31, 2016 2.541B
September 30, 2016 1.103B
June 30, 2016 1.139B
March 31, 2016 1.277B
December 31, 2015 2.319B
September 30, 2015 1.292B
June 30, 2015 1.907B
March 31, 2015 2.646B
December 31, 2014 3.863B
September 30, 2014 3.402B
June 30, 2014 3.476B
March 31, 2014 3.885B
December 31, 2013 5.15B
September 30, 2013 4.944B
June 30, 2013 4.904B
March 31, 2013 3.183B
December 31, 2012 3.862B
September 30, 2012 3.525B
June 30, 2012 3.148B
March 31, 2012 2.682B
December 31, 2011 3.002B

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

1.088B
Minimum
Jun 2019
4.995B
Maximum
Sep 2020
2.929B
Average
3.085B
Median

Cash and Short Term Investments (Quarterly) Benchmarks