Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.166B
September 30, 2023 1.172B
June 30, 2023 1.202B
March 31, 2023 1.302B
December 31, 2022 1.357B
September 30, 2022 1.370B
June 30, 2022 1.869B
March 31, 2022 2.603B
December 31, 2021 2.828B
September 30, 2021 2.674B
June 30, 2021 2.456B
March 31, 2021 2.409B
December 31, 2020 2.135B
September 30, 2020 2.066B
June 30, 2020 2.036B
March 31, 2020 1.042B
December 31, 2019 880.75M
September 30, 2019 915.42M
June 30, 2019 961.75M
March 31, 2019 935.58M
December 31, 2018 870.24M
September 30, 2018 885.50M
June 30, 2018 932.92M
March 31, 2018 950.13M
December 31, 2017 870.24M
Date Value
September 30, 2017 1.035B
June 30, 2017 1.109B
March 31, 2017 1.303B
December 31, 2016 1.216B
September 30, 2016 1.209B
June 30, 2016 1.016B
March 31, 2016 944.94M
December 31, 2015 1.041B
September 30, 2015 1.071B
June 30, 2015 1.153B
March 31, 2015 1.213B
December 31, 2014 1.152B
September 30, 2014 1.224B
June 30, 2014 1.363B
March 31, 2014 1.471B
December 31, 2013 1.408B
September 30, 2013 1.507B
June 30, 2013 1.592B
March 31, 2013 1.697B
December 31, 2012 1.530B
September 30, 2012 637.44M
June 30, 2012 721.24M
March 31, 2012 757.94M
December 31, 2011 1.596B
September 30, 2011 670.41M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

880.75M
Minimum
Dec 2019
2.828B
Maximum
Dec 2021
1.708B
Average
1.370B
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks