Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.464B
December 31, 2023 1.729B
September 30, 2023 2.432B
June 30, 2023 2.61B
March 31, 2023 1.128B
December 31, 2022 1.98B
September 30, 2022 4.659B
June 30, 2022 1.67B
March 31, 2022 2.599B
December 31, 2021 2.205B
September 30, 2021 2.309B
June 30, 2021 2.035B
March 31, 2021 1.762B
December 31, 2020 1.885B
September 30, 2020 1.489B
June 30, 2020 1.846B
March 31, 2020 2.226B
December 31, 2019 1.96B
September 30, 2019 2.089B
June 30, 2019 2.061B
March 31, 2019 1.875B
December 31, 2018 2.221B
September 30, 2018 2.332B
June 30, 2018 1.983B
March 31, 2018 2.083B
Date Value
December 31, 2017 2.672B
September 30, 2017 2.757B
June 30, 2017 2.352B
March 31, 2017 3.577B
December 31, 2016 3.016B
September 30, 2016 3.102B
June 30, 2016 3.008B
March 31, 2016 3.134B
December 31, 2015 4.049B
September 30, 2015 5.409B
June 30, 2015 4.892B
March 31, 2015 4.825B
December 31, 2014 5.495B
September 30, 2014 5.351B
June 30, 2014 4.932B
March 31, 2014 4.846B
December 31, 2013 5.202B
September 30, 2013 5.34B
June 30, 2013 4.53B
March 31, 2013 4.591B
December 31, 2012 4.385B
September 30, 2012 5.448B
June 30, 2012 5.166B
March 31, 2012 4.648B
December 31, 2011 3.781B

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

1.128B
Minimum
Mar 2023
4.659B
Maximum
Sep 2022
2.157B
Average
2.048B
Median

Cash and Short Term Investments (Quarterly) Benchmarks