Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.06B
September 30, 2023 3.017B
June 30, 2023 3.492B
March 31, 2023 2.428B
December 31, 2022 3.207B
September 30, 2022 5.368B
June 30, 2022 5.036B
March 31, 2022 4.622B
December 31, 2021 4.496B
September 30, 2021 4.491B
June 30, 2021 4.915B
March 31, 2021 3.902B
December 31, 2020 7.28B
September 30, 2020 4.821B
June 30, 2020 4.20B
March 31, 2020 3.746B
December 31, 2019 6.861B
September 30, 2019 6.507B
June 30, 2019 4.008B
March 31, 2019 3.081B
December 31, 2018 6.593B
September 30, 2018 5.88B
June 30, 2018 6.587B
March 31, 2018 7.20B
December 31, 2017 8.447B
Date Value
September 30, 2017 7.667B
June 30, 2017 6.197B
March 31, 2017 5.076B
December 31, 2016 4.239B
September 30, 2016 4.884B
June 30, 2016 3.814B
March 31, 2016 2.944B
December 31, 2015 3.417B
September 30, 2015 2.393B
June 30, 2015 1.838B
March 31, 2015 1.524B
December 31, 2014 1.682B
September 30, 2014 2.043B
June 30, 2014 1.541B
March 31, 2014 1.823B
December 31, 2013 2.154B
September 30, 2013 3.382B
June 30, 2013 3.586B
March 31, 2013 3.981B
December 31, 2012 2.983B
September 30, 2012 4.817B
June 30, 2012 3.846B
March 31, 2012 3.576B
December 31, 2011 2.55B
September 30, 2011 3.391B

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

2.428B
Minimum
Mar 2023
7.28B
Maximum
Dec 2020
4.498B
Average
4.491B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks