Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.751B
September 30, 2023 2.214B
June 30, 2023 2.199B
March 31, 2023 2.440B
December 31, 2022 2.278B
September 30, 2022 2.185B
June 30, 2022 2.356B
March 31, 2022 3.254B
December 31, 2021 3.489B
September 30, 2021 3.210B
June 30, 2021 2.940B
March 31, 2021 2.683B
December 31, 2020 2.594B
September 30, 2020 2.176B
June 30, 2020 1.840B
March 31, 2020 2.092B
December 31, 2019 2.006B
September 30, 2019 1.937B
June 30, 2019 871.00M
March 31, 2019 950.50M
December 31, 2018 1.058B
September 30, 2018 1.204B
June 30, 2018 1.083B
March 31, 2018 1.125B
December 31, 2017 1.055B
Date Value
September 30, 2017 829.00M
June 30, 2017 728.90M
March 31, 2017 751.40M
December 31, 2016 597.30M
September 30, 2016 612.30M
June 30, 2016 550.70M
March 31, 2016 658.60M
December 31, 2015 878.00M
September 30, 2015 1.387B
June 30, 2015 2.146B
March 31, 2015 275.96M
December 31, 2014 702.60M
September 30, 2014 1.242B
June 30, 2014 1.625B
March 31, 2014 1.746B
December 31, 2013 1.881B
September 30, 2013 2.159B
June 30, 2013 2.333B
March 31, 2013 2.667B
December 31, 2012 2.594B
September 30, 2012 1.538B
June 30, 2012 1.453B
March 31, 2012 1.745B
December 31, 2011 1.370B
September 30, 2011 1.779B

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

871.00M
Minimum
Jun 2019
3.489B
Maximum
Dec 2021
2.343B
Average
2.214B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks