Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.786B
September 30, 2023 1.660B
June 30, 2023 1.657B
March 31, 2023 1.575B
December 31, 2022 1.654B
September 30, 2022 1.513B
June 30, 2022 1.169B
March 31, 2022 1.582B
December 31, 2021 1.555B
September 30, 2021 1.372B
June 30, 2021 1.695B
March 31, 2021 2.875B
December 31, 2020 1.552B
September 30, 2020 1.566B
June 30, 2020 1.805B
March 31, 2020 1.473B
December 31, 2019 2.265B
September 30, 2019 2.339B
June 30, 2019 1.674B
March 31, 2019 2.095B
December 31, 2018 1.791B
September 30, 2018 1.987B
June 30, 2018 1.682B
March 31, 2018 1.892B
December 31, 2017 2.139B
Date Value
September 30, 2017 1.531B
June 30, 2017 1.631B
March 31, 2017 1.890B
December 31, 2016 2.208B
September 30, 2016 1.652B
June 30, 2016 1.861B
March 31, 2016 2.019B
December 31, 2015 2.225B
September 30, 2015 2.316B
June 30, 2015 2.320B
March 31, 2015 2.456B
December 31, 2014 2.562B
September 30, 2014 1.882B
June 30, 2014 1.916B
March 31, 2014 2.223B
December 31, 2013 2.482B
September 30, 2013 1.773B
June 30, 2013 1.666B
March 31, 2013 2.015B
December 31, 2012 1.686B
September 30, 2012 544.66M
June 30, 2012 698.14M
March 31, 2012 1.806B
December 31, 2011 1.197B
September 30, 2011 1.191B

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

1.169B
Minimum
Jun 2022
2.875B
Maximum
Mar 2021
1.725B
Average
1.654B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks