Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.383B
September 30, 2023 3.953B
June 30, 2023 3.62B
March 31, 2023 3.451B
December 31, 2022 3.310B
September 30, 2022 3.183B
June 30, 2022 3.254B
March 31, 2022 3.996B
December 31, 2021 4.057B
September 30, 2021 6.618B
June 30, 2021 4.907B
March 31, 2021 4.004B
December 31, 2020 5.264B
September 30, 2020 4.632B
June 30, 2020 4.196B
March 31, 2020 2.625B
December 31, 2019 3.109B
September 30, 2019 2.757B
June 30, 2019 4.835B
March 31, 2019 2.132B
December 31, 2018 4.992B
September 30, 2018 8.938B
June 30, 2018 1.977B
March 31, 2018 2.242B
December 31, 2017 3.768B
Date Value
September 30, 2017 2.691B
June 30, 2017 3.006B
March 31, 2017 2.395B
December 31, 2016 2.175B
September 30, 2016 2.263B
June 30, 2016 2.316B
March 31, 2016 1.418B
December 31, 2015 2.380B
September 30, 2015 1.611B
June 30, 2015 2.175B
March 31, 2015 1.850B
December 31, 2014 1.953B
September 30, 2014 1.844B
June 30, 2014 1.196B
March 31, 2014 1.490B
December 31, 2013 1.703B
September 30, 2013 3.234B
June 30, 2013 2.044B
March 31, 2013 1.698B
December 31, 2012 2.460B
September 30, 2012 2.037B
June 30, 2012 2.498B
March 31, 2012 2.234B
December 31, 2011 2.273B
September 30, 2011 2.051B

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

2.625B
Minimum
Mar 2020
6.618B
Maximum
Sep 2021
3.955B
Average
3.953B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks