Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.591B
September 30, 2023 1.329B
June 30, 2023 7.624B
March 31, 2023 7.892B
December 31, 2022 7.911B
September 30, 2022 7.982B
June 30, 2022 8.692B
March 31, 2022 9.216B
December 31, 2021 9.784B
September 30, 2021 9.904B
June 30, 2021 10.01B
March 31, 2021 10.45B
December 31, 2020 11.35B
September 30, 2020 3.918B
June 30, 2020 3.824B
March 31, 2020 3.526B
December 31, 2019 3.610B
September 30, 2019 3.581B
June 30, 2019 3.516B
March 31, 2019 3.426B
December 31, 2018 3.078B
September 30, 2018 3.121B
June 30, 2018 3.107B
March 31, 2018 3.168B
December 31, 2017 3.259B
Date Value
September 30, 2017 3.216B
June 30, 2017 3.152B
March 31, 2017 3.128B
December 31, 2016 3.112B
September 30, 2016 192.26M
June 30, 2016 163.24M
March 31, 2016 3.066B
December 31, 2015 2.986B
September 30, 2015 2.946B
June 30, 2015 2.912B
March 31, 2015 86.09M
December 31, 2014 3.006B
September 30, 2014 2.846B
June 30, 2014 2.933B
March 31, 2014 2.815B
December 31, 2013 2.772B
September 30, 2013 2.847B
June 30, 2013 2.838B
March 31, 2013 2.991B
December 31, 2012 2.951B
September 30, 2012 127.94M
June 30, 2012 111.26M
March 31, 2012 75.49M
December 31, 2011 2.744B
September 30, 2011 91.90M

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

1.329B
Minimum
Sep 2023
11.35B
Maximum
Dec 2020
6.932B
Average
7.892B
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks