Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2022 5.001B
December 31, 2021 3.693B
September 30, 2021 3.482B
June 30, 2021 3.467B
March 31, 2021 2.557B
December 31, 2020 2.538B
September 30, 2020 2.725B
June 30, 2020 2.830B
March 31, 2020 2.082B
December 31, 2019 2.113B
September 30, 2019 2.261B
Date Value
June 30, 2019 1.185B
March 31, 2019 1.209B
December 31, 2018 1.279B
September 30, 2018 1.414B
June 30, 2018 1.570B
March 31, 2018 1.821B
December 31, 2017 2.043B
September 30, 2017 2.298B
June 30, 2017 2.798B
March 31, 2017 3.243B
December 31, 2016 987.37M

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

1.185B
Minimum
Jun 2019
5.001B
Maximum
Mar 2022
2.418B
Average
2.279B
Median

Cash and Short Term Investments (Quarterly) Benchmarks