Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 787.00M
September 30, 2023 797.00M
June 30, 2023 788.00M
March 31, 2023 766.00M
December 31, 2022 770.00M
September 30, 2022 761.00M
June 30, 2022 617.00M
March 31, 2022 1.138B
December 31, 2021 1.535B
September 30, 2021 991.00M
June 30, 2021 1.211B
March 31, 2021 1.212B
December 31, 2020 1.799B
September 30, 2020 1.664B
June 30, 2020 1.724B
March 31, 2020 1.614B
December 31, 2019 1.744B
September 30, 2019 1.786B
June 30, 2019 2.222B
March 31, 2019 1.388B
December 31, 2018 1.357B
September 30, 2018 1.942B
June 30, 2018 1.857B
March 31, 2018 2.926B
December 31, 2017 2.556B
Date Value
September 30, 2017 2.285B
June 30, 2017 2.543B
March 31, 2017 3.026B
December 31, 2016 1.716B
September 30, 2016 1.494B
June 30, 2016 1.138B
March 31, 2016 1.199B
December 31, 2015 1.264B
September 30, 2015 1.921B
June 30, 2015 2.485B
March 31, 2015 2.61B
December 31, 2014 3.302B
September 30, 2014 2.201B
June 30, 2014 2.654B
March 31, 2014 2.306B
December 31, 2013 2.339B
September 30, 2013 2.413B
June 30, 2013 2.188B
March 31, 2013 1.909B
December 31, 2012 1.872B
September 30, 2012 2.37B
June 30, 2012 2.118B
March 31, 2012 2.046B
December 31, 2011 2.232B
September 30, 2011 2.90B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

617.00M
Minimum
Jun 2022
2.222B
Maximum
Jun 2019
1.259B
Average
1.211B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks