Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.107B
December 31, 2023 1.107B
June 30, 2023 2.027B
December 31, 2022 2.371B
December 31, 2022 2.371B
June 30, 2022 2.679B
December 31, 2021 2.404B
December 31, 2021 2.404B
June 30, 2021 2.984B
December 31, 2020 3.184B
December 31, 2020 3.184B
June 30, 2020 4.197B
December 31, 2019 3.022B
December 31, 2019 3.022B
June 30, 2019 2.961B
December 31, 2018 3.700B
December 31, 2018 3.700B
June 30, 2018 3.434B
December 31, 2017 4.168B
December 31, 2017 4.168B
June 30, 2017 4.109B
December 31, 2016 4.518B
Date Value
December 31, 2016 4.518B
June 30, 2016 4.016B
December 31, 2015 3.210B
December 31, 2015 3.210B
June 30, 2015 4.315B
December 31, 2014 3.081B
December 31, 2014 3.081B
June 30, 2014 2.486B
December 31, 2013 2.453B
December 31, 2013 2.453B
June 30, 2013 2.214B
December 31, 2012 1.582B
December 31, 2012 1.582B
June 30, 2012 1.940B
December 31, 2011 1.323B
December 31, 2011 1.323B
June 30, 2011 1.160B
December 31, 2010 1.122B
June 30, 2010 1.162B
December 31, 2009 1.006B
June 30, 2009 1.128B

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

1.107B
Minimum
Dec 2023
4.197B
Maximum
Jun 2020
2.602B
Average
2.679B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks