Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.161B
March 31, 2024 1.293B
December 31, 2023 1.479B
September 30, 2023 1.555B
June 30, 2023 1.116B
March 31, 2023 1.214B
December 31, 2022 1.087B
September 30, 2022 1.115B
June 30, 2022 1.067B
March 31, 2022 1.140B
December 31, 2021 1.269B
September 30, 2021 1.248B
June 30, 2021 1.477B
March 31, 2021 1.615B
December 31, 2020 1.896B
September 30, 2020 1.789B
June 30, 2020 1.751B
March 31, 2020 1.299B
December 31, 2019 1.249B
September 30, 2019 1.241B
June 30, 2019 1.264B
March 31, 2019 1.187B
December 31, 2018 1.145B
September 30, 2018 1.076B
June 30, 2018 1.341B
Date Value
March 31, 2018 1.254B
December 31, 2017 1.234B
September 30, 2017 1.384B
June 30, 2017 1.467B
March 31, 2017 1.358B
December 31, 2016 1.341B
September 30, 2016 1.532B
June 30, 2016 1.628B
March 31, 2016 1.598B
December 31, 2015 1.664B
September 30, 2015 1.556B
June 30, 2015 1.596B
March 31, 2015 1.560B
December 31, 2014 1.583B
September 30, 2014 1.828B
June 30, 2014 1.645B
March 31, 2014 1.670B
December 31, 2013 1.570B
September 30, 2013 1.535B
June 30, 2013 1.552B
March 31, 2013 1.497B
December 31, 2012 1.534B
September 30, 2012 1.773B
June 30, 2012 1.818B
March 31, 2012 1.686B

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

1.067B
Minimum
Jun 2022
1.896B
Maximum
Dec 2020
1.359B
Average
1.269B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks