Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.069B
June 30, 2023 1.052B
December 31, 2022 1.269B
June 30, 2022 1.322B
December 31, 2021 2.610B
June 30, 2021 1.194B
December 31, 2020 3.968B
June 30, 2020 2.580B
December 31, 2019 1.597B
June 30, 2019 1.766B
December 31, 2018 2.430B
June 30, 2018 1.868B
December 31, 2017 2.329B
September 30, 2017 1.179B
June 30, 2017 2.540B
March 31, 2017 3.022B
December 31, 2016 2.574B
September 30, 2016 2.201B
June 30, 2016 2.259B
March 31, 2016 1.583B
December 31, 2015 1.944B
September 30, 2015 1.168B
June 30, 2015 1.278B
March 31, 2015 1.941B
December 31, 2014 2.430B
Date Value
September 30, 2014 2.337B
June 30, 2014 2.128B
March 31, 2014 2.390B
December 31, 2013 3.418B
September 30, 2013 2.758B
June 30, 2013 3.008B
March 31, 2013 3.930B
December 31, 2012 5.070B
September 30, 2012 4.173B
June 30, 2012 3.899B
March 31, 2012 5.625B
December 31, 2011 4.076B
September 30, 2011 3.177B
June 30, 2011 4.720B
March 31, 2011 6.738B
December 31, 2010 7.758B
September 30, 2010 5.975B
June 30, 2010 5.494B
March 31, 2010 5.926B
December 31, 2009 6.272B
September 30, 2009 5.471B
June 30, 2009 5.038B
March 31, 2009 5.297B
December 31, 2008 5.059B
September 30, 2008 3.463B

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

1.052B
Minimum
Jun 2023
3.968B
Maximum
Dec 2020
1.962B
Average
1.597B
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks