Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 331.00M
September 30, 2023 353.00M
June 30, 2023 326.00M
March 31, 2023 460.00M
December 31, 2022 356.00M
September 30, 2022 303.00M
June 30, 2022 336.00M
March 31, 2022 4.249B
December 31, 2021 3.571B
September 30, 2021 4.767B
June 30, 2021 7.629B
March 31, 2021 421.00M
December 31, 2020 442.00M
September 30, 2020 746.00M
June 30, 2020 1.278B
March 31, 2020 915.00M
December 31, 2019 815.00M
September 30, 2019 670.00M
June 30, 2019 406.00M
March 31, 2019 518.00M
December 31, 2018 621.00M
September 30, 2018 842.00M
June 30, 2018 852.00M
March 31, 2018 629.00M
December 31, 2017 485.00M
Date Value
September 30, 2017 676.00M
June 30, 2017 467.00M
March 31, 2017 409.00M
December 31, 2016 341.00M
September 30, 2016 416.00M
June 30, 2016 492.00M
March 31, 2016 814.00M
December 31, 2015 836.00M
September 30, 2015 981.00M
June 30, 2015 846.00M
March 31, 2015 1.47B
December 31, 2014 1.519B
September 30, 2014 1.188B
June 30, 2014 1.269B
March 31, 2014 1.256B
December 31, 2013 1.102B
September 30, 2013 1.291B
June 30, 2013 711.00M
March 31, 2013 853.00M
December 31, 2012 901.00M
September 30, 2012 946.00M
June 30, 2012 981.00M
March 31, 2012 1.103B
December 31, 2011 1.218B
September 30, 2011 1.527B

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

303.00M
Minimum
Sep 2022
7.629B
Maximum
Jun 2021
1.493B
Average
460.00M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks