Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.617B
September 30, 2023 1.434B
June 30, 2023 1.453B
March 31, 2023 3.144B
December 31, 2022 3.054B
September 30, 2022 2.896B
June 30, 2022 2.958B
March 31, 2022 3.109B
December 31, 2021 3.180B
September 30, 2021 2.961B
June 30, 2021 3.330B
March 31, 2021 3.029B
December 31, 2020 3.012B
September 30, 2020 2.784B
June 30, 2020 2.718B
March 31, 2020 2.515B
December 31, 2019 2.614B
September 30, 2019 2.530B
June 30, 2019 2.461B
March 31, 2019 2.377B
December 31, 2018 2.340B
September 30, 2018 2.236B
June 30, 2018 2.145B
March 31, 2018 2.153B
December 31, 2017 2.249B
Date Value
September 30, 2017 2.111B
June 30, 2017 2.089B
March 31, 2017 2.064B
December 31, 2016 2.049B
September 30, 2016 2.004B
June 30, 2016 1.989B
March 31, 2016 1.931B
December 31, 2015 1.932B
September 30, 2015 1.890B
June 30, 2015 1.929B
March 31, 2015 2.022B
December 31, 2014 2.005B
September 30, 2014 2.003B
June 30, 2014 2.005B
March 31, 2014 1.977B
December 31, 2013 1.945B
September 30, 2013 1.873B
June 30, 2013 1.838B
March 31, 2013 2.081B
December 31, 2012 2.036B
September 30, 2012 185.82M
June 30, 2012 108.06M
March 31, 2012 155.54M
December 31, 2011 2.122B
September 30, 2011 154.03M

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

1.434B
Minimum
Sep 2023
3.330B
Maximum
Jun 2021
2.674B
Average
2.896B
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks