Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.823B
September 30, 2023 1.298B
June 30, 2023 949.60M
March 31, 2023 12.90B
December 31, 2022 12.69B
September 30, 2022 12.32B
June 30, 2022 11.75B
March 31, 2022 11.57B
December 31, 2021 11.40B
September 30, 2021 11.72B
June 30, 2021 11.22B
March 31, 2021 11.18B
December 31, 2020 11.37B
September 30, 2020 11.05B
June 30, 2020 10.77B
March 31, 2020 9.134B
December 31, 2019 9.360B
September 30, 2019 9.264B
June 30, 2019 9.037B
March 31, 2019 8.887B
December 31, 2018 8.638B
September 30, 2018 8.767B
June 30, 2018 8.649B
March 31, 2018 8.716B
December 31, 2017 9.078B
Date Value
September 30, 2017 9.253B
June 30, 2017 8.879B
March 31, 2017 8.999B
December 31, 2016 9.029B
September 30, 2016 9.237B
June 30, 2016 9.082B
March 31, 2016 9.148B
December 31, 2015 9.038B
September 30, 2015 9.120B
June 30, 2015 9.239B
March 31, 2015 9.336B
December 31, 2014 9.188B
September 30, 2014 9.542B
June 30, 2014 9.883B
March 31, 2014 9.998B
December 31, 2013 10.01B
September 30, 2013 9.955B
June 30, 2013 9.859B
March 31, 2013 10.01B
December 31, 2012 9.962B
September 30, 2012 1.446B
June 30, 2012 1.318B
March 31, 2012 1.580B
December 31, 2011 9.998B
September 30, 2011 1.457B

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

949.60M
Minimum
Jun 2023
12.90B
Maximum
Mar 2023
9.568B
Average
11.18B
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks