Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.482B
September 30, 2023 7.715B
June 30, 2023 7.318B
March 31, 2023 6.241B
December 31, 2022 5.864B
September 30, 2022 6.140B
June 30, 2022 5.828B
March 31, 2022 6.248B
December 31, 2021 7.157B
September 30, 2021 6.108B
June 30, 2021 6.182B
March 31, 2021 6.378B
December 31, 2020 6.731B
September 30, 2020 6.446B
June 30, 2020 6.757B
March 31, 2020 6.159B
December 31, 2019 5.945B
September 30, 2019 4.987B
June 30, 2019 5.250B
March 31, 2019 5.034B
December 31, 2018 3.694B
September 30, 2018 2.914B
June 30, 2018 2.580B
March 31, 2018 2.265B
December 31, 2017 2.353B
Date Value
September 30, 2017 2.079B
June 30, 2017 1.694B
March 31, 2017 1.654B
December 31, 2016 1.790B
September 30, 2016 1.642B
June 30, 2016 1.468B
March 31, 2016 1.635B
December 31, 2015 1.733B
September 30, 2015 1.543B
June 30, 2015 1.963B
March 31, 2015 2.359B
December 31, 2014 1.566B
September 30, 2014 1.360B
June 30, 2014 1.281B
March 31, 2014 1.335B
December 31, 2013 1.487B
September 30, 2013 1.230B
June 30, 2013 1.251B
March 31, 2013 1.379B
December 31, 2012 1.209B
September 30, 2012 1.023B
June 30, 2012 919.14M
March 31, 2012 1.434B
December 31, 2011 1.265B
September 30, 2011 1.793B

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

4.987B
Minimum
Sep 2019
7.715B
Maximum
Sep 2023
6.312B
Average
6.241B
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks