Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.235B
December 31, 2023 1.589B
September 30, 2023 1.282B
June 30, 2023 1.296B
March 31, 2023 1.482B
December 31, 2022 1.154B
September 30, 2022 1.089B
June 30, 2022 992.00M
March 31, 2022 1.033B
December 31, 2021 1.072B
September 30, 2021 1.304B
June 30, 2021 1.305B
March 31, 2021 1.928B
December 31, 2020 1.922B
September 30, 2020 2.095B
June 30, 2020 2.297B
March 31, 2020 1.936B
December 31, 2019 1.273B
September 30, 2019 1.49B
June 30, 2019 1.016B
March 31, 2019 839.00M
December 31, 2018 963.00M
September 30, 2018 1.16B
June 30, 2018 1.083B
March 31, 2018 1.404B
Date Value
December 31, 2017 1.491B
September 30, 2017 2.328B
June 30, 2017 1.617B
March 31, 2017 1.389B
December 31, 2016 1.863B
September 30, 2016 975.00M
June 30, 2016 1.669B
March 31, 2016 1.03B
December 31, 2015 1.455B
September 30, 2015 1.414B
June 30, 2015 1.182B
March 31, 2015 1.17B
December 31, 2014 1.183B
September 30, 2014 3.038B
June 30, 2014 2.913B
March 31, 2014 3.039B
December 31, 2013 1.745B
September 30, 2013 2.249B
June 30, 2013 1.781B
March 31, 2013 2.38B
December 31, 2012 2.393B
September 30, 2012 2.011B
June 30, 2012 1.247B
March 31, 2012 1.034B
December 31, 2011 1.482B

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

992.00M
Minimum
Jun 2022
2.297B
Maximum
Jun 2020
1.440B
Average
1.30B
Median

Cash and Short Term Investments (Quarterly) Benchmarks