Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.053B
September 30, 2023 1.936B
June 30, 2023 1.478B
March 31, 2023 1.757B
December 31, 2022 1.928B
September 30, 2022 1.497B
June 30, 2022 1.127B
March 31, 2022 1.53B
December 31, 2021 3.019B
September 30, 2021 2.639B
June 30, 2021 2.325B
March 31, 2021 2.312B
December 31, 2020 3.024B
September 30, 2020 7.161B
June 30, 2020 6.619B
March 31, 2020 4.048B
December 31, 2019 4.425B
September 30, 2019 2.036B
June 30, 2019 1.839B
March 31, 2019 1.758B
December 31, 2018 3.699B
September 30, 2018 2.21B
June 30, 2018 1.92B
March 31, 2018 2.455B
December 31, 2017 2.793B
Date Value
September 30, 2017 2.689B
June 30, 2017 3.747B
March 31, 2017 3.279B
December 31, 2016 3.384B
September 30, 2016 3.022B
June 30, 2016 3.656B
March 31, 2016 7.483B
December 31, 2015 4.079B
September 30, 2015 3.372B
June 30, 2015 4.277B
March 31, 2015 4.263B
December 31, 2014 5.00B
September 30, 2014 4.677B
June 30, 2014 4.745B
March 31, 2014 4.047B
December 31, 2013 3.98B
September 30, 2013 5.138B
June 30, 2013 4.652B
March 31, 2013 4.487B
December 31, 2012 4.285B
September 30, 2012 3.863B
June 30, 2012 3.46B
March 31, 2012 3.297B
December 31, 2011 3.418B
September 30, 2011 3.213B

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

1.127B
Minimum
Jun 2022
7.161B
Maximum
Sep 2020
2.829B
Average
2.312B
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks