Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.490B
September 30, 2023 4.287B
June 30, 2023 4.414B
March 31, 2023 4.406B
December 31, 2022 4.958B
September 30, 2022 4.123B
June 30, 2022 4.688B
March 31, 2022 3.704B
December 31, 2021 6.852B
September 30, 2021 6.814B
June 30, 2021 7.208B
March 31, 2021 3.643B
December 31, 2020 6.774B
September 30, 2020 5.337B
June 30, 2020 5.341B
March 31, 2020 5.426B
Date Value
December 31, 2019 5.989B
September 30, 2019 6.755B
June 30, 2019 4.443B
March 31, 2019 5.015B
December 31, 2018 4.289B
September 30, 2018 3.791B
June 30, 2018 4.696B
March 31, 2018 4.801B
December 31, 2017 5.103B
September 30, 2017 5.082B
June 30, 2017 5.268B
March 31, 2017 5.716B
December 31, 2016 5.954B
September 30, 2016 5.803B
June 30, 2016 6.146B
December 31, 2015 4.900B

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

3.643B
Minimum
Mar 2021
7.208B
Maximum
Jun 2021
5.245B
Average
4.958B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks