Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.913B
September 30, 2023 4.281B
June 30, 2023 3.490B
March 31, 2023 4.390B
December 31, 2022 3.836B
September 30, 2022 3.075B
June 30, 2022 3.458B
March 31, 2022 3.481B
December 31, 2021 4.077B
September 30, 2021 4.297B
June 30, 2021 3.642B
March 31, 2021 3.616B
December 31, 2020 4.510B
September 30, 2020 4.541B
June 30, 2020 4.964B
March 31, 2020 4.749B
December 31, 2019 4.397B
September 30, 2019 4.318B
June 30, 2019 3.500B
March 31, 2019 3.782B
December 31, 2018 5.007B
September 30, 2018 4.044B
June 30, 2018 3.948B
March 31, 2018 4.163B
December 31, 2017 4.470B
Date Value
September 30, 2017 4.283B
June 30, 2017 4.133B
March 31, 2017 4.036B
December 31, 2016 4.094B
September 30, 2016 3.820B
June 30, 2016 2.831B
March 31, 2016 2.703B
December 31, 2015 2.441B
September 30, 2015 1.267B
June 30, 2015 1.430B
March 31, 2015 1.855B
December 31, 2014 2.203B
September 30, 2014 2.063B
June 30, 2014 2.067B
March 31, 2014 2.321B
December 31, 2013 2.473B
September 30, 2013 1.881B
June 30, 2013 2.627B
March 31, 2013 2.304B
December 31, 2012 2.029B
September 30, 2012 193.33M
June 30, 2012 441.70M
March 31, 2012 226.46M
December 31, 2011 1.382B
September 30, 2011 214.62M

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

3.075B
Minimum
Sep 2022
4.964B
Maximum
Jun 2020
4.081B
Average
4.281B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks