Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.641B
September 30, 2023 6.683B
June 30, 2023 6.334B
March 31, 2023 6.576B
December 31, 2022 6.855B
September 30, 2022 6.757B
June 30, 2022 8.960B
March 31, 2022 9.046B
December 31, 2021 9.900B
September 30, 2021 9.589B
June 30, 2021 9.614B
March 31, 2021 9.936B
December 31, 2020 8.145B
September 30, 2020 8.192B
June 30, 2020 5.464B
March 31, 2020 3.347B
December 31, 2019 3.207B
September 30, 2019 3.530B
June 30, 2019 2.636B
Date Value
March 31, 2019 2.665B
December 31, 2018 2.683B
September 30, 2018 2.038B
June 30, 2018 2.087B
March 31, 2018 2.040B
December 31, 2017 1.179B
September 30, 2017 1.152B
June 30, 2017 1.211B
March 31, 2017 527.55M
December 31, 2016 528.90M
September 30, 2016 526.49M
June 30, 2016 232.36M
March 31, 2016 245.86M
December 31, 2015 263.81M
September 30, 2015 250.85M
June 30, 2015 246.78M
March 31, 2015 74.98M
December 31, 2014 69.24M

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

2.636B
Minimum
Jun 2019
9.936B
Maximum
Mar 2021
6.916B
Average
6.757B
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks