Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 2.822B
December 31, 2022 2.160B
December 31, 2022 2.160B
June 30, 2022 2.518B
December 31, 2021 1.945B
December 31, 2021 1.945B
June 30, 2021 2.279B
December 31, 2020 1.976B
December 31, 2020 1.976B
June 30, 2020 2.047B
December 31, 2019 1.058B
December 31, 2019 1.058B
June 30, 2019 1.163B
December 31, 2018 1.279B
December 31, 2018 1.279B
June 30, 2018 1.359B
December 31, 2017 1.565B
December 31, 2017 1.565B
June 30, 2017 2.334B
December 31, 2016 1.935B
December 31, 2016 1.935B
June 30, 2016 3.383B
December 31, 2015 4.024B
December 31, 2015 4.024B
June 30, 2015 3.949B
Date Value
December 31, 2014 3.924B
December 31, 2014 3.924B
June 30, 2014 3.540B
December 31, 2013 2.652B
December 31, 2013 2.652B
June 30, 2013 2.689B
December 31, 2012 2.743B
December 31, 2012 2.743B
June 30, 2012 1.541B
December 31, 2011 1.172B
December 31, 2011 1.172B
June 30, 2011 2.159B
December 31, 2010 2.014B
June 30, 2010 1.955B
December 31, 2009 2.137B
December 31, 2008 2.663B
June 30, 2008 1.064B
December 31, 2007 616.60M
June 30, 2007 873.85M
December 31, 2006 874.50M
June 30, 2006 454.72M
December 31, 2005 466.33M
June 30, 2005 351.76M
December 31, 2004 525.73M
June 30, 2004 225.69M

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

1.058B
Minimum
Dec 2019
2.822B
Maximum
Jun 2023
1.931B
Average
1.976B
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks