Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.226B
September 30, 2023 2.249B
June 30, 2023 2.669B
March 31, 2023 2.143B
December 31, 2022 2.801B
September 30, 2022 2.225B
June 30, 2022 2.058B
March 31, 2022 2.175B
December 31, 2021 2.165B
September 30, 2021 2.045B
June 30, 2021 2.436B
March 31, 2021 1.743B
December 31, 2020 2.177B
September 30, 2020 1.827B
June 30, 2020 2.402B
March 31, 2020 1.804B
December 31, 2019 1.975B
September 30, 2019 1.241B
June 30, 2019 2.165B
March 31, 2019 1.973B
December 31, 2018 1.782B
September 30, 2018 1.875B
June 30, 2018 1.861B
March 31, 2018 1.418B
December 31, 2017 963.00M
Date Value
September 30, 2017 680.00M
June 30, 2017 599.00M
March 31, 2017 900.00M
December 31, 2016 988.00M
September 30, 2016 1.557B
June 30, 2016 6.984B
March 31, 2016 5.964B
December 31, 2015 6.946B
September 30, 2015 928.00M
June 30, 2015 1.068B
March 31, 2015 3.396B
December 31, 2014 2.226B
September 30, 2014 1.473B
June 30, 2014 949.00M
March 31, 2014 901.00M
December 31, 2013 1.038B
September 30, 2013 1.148B
June 30, 2013 1.245B
March 31, 2013 1.394B
December 31, 2012 2.879B
September 30, 2012 1.432B
June 30, 2012 1.188B
March 31, 2012 1.062B
December 31, 2011 1.096B
September 30, 2011 1.123B

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

1.241B
Minimum
Sep 2019
3.226B
Maximum
Dec 2023
2.186B
Average
2.165B
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks

Viatris Inc 1.184B
Alvotech 11.16M
Johnson & Johnson 22.93B
AbbVie Inc 12.82B
Novartis AG 13.96B