Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.270B
September 30, 2023 2.142B
June 30, 2023 7.766B
March 31, 2023 7.860B
December 31, 2022 7.787B
September 30, 2022 7.366B
June 30, 2022 7.391B
March 31, 2022 7.654B
December 31, 2021 7.955B
September 30, 2021 7.870B
June 30, 2021 7.662B
March 31, 2021 7.482B
December 31, 2020 7.575B
September 30, 2020 7.704B
June 30, 2020 7.262B
March 31, 2020 6.769B
December 31, 2019 6.903B
September 30, 2019 7.104B
June 30, 2019 6.779B
March 31, 2019 6.728B
December 31, 2018 7.182B
September 30, 2018 6.210B
June 30, 2018 7.975B
March 31, 2018 8.016B
December 31, 2017 6.047B
Date Value
September 30, 2017 8.118B
June 30, 2017 7.828B
March 31, 2017 7.598B
December 31, 2016 7.614B
September 30, 2016 7.716B
June 30, 2016 7.504B
March 31, 2016 7.470B
December 31, 2015 7.322B
September 30, 2015 7.47B
June 30, 2015 7.419B
March 31, 2015 7.746B
December 31, 2014 7.751B
September 30, 2014 7.737B
June 30, 2014 7.665B
March 31, 2014 7.484B
December 31, 2013 7.457B
September 30, 2013 7.278B
June 30, 2013 7.132B
March 31, 2013 7.414B
December 31, 2012 7.517B
September 30, 2012 462.00M
June 30, 2012 520.80M
March 31, 2012 628.30M
December 31, 2011 7.105B
September 30, 2011 922.70M

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

2.142B
Minimum
Sep 2023
7.955B
Maximum
Dec 2021
6.963B
Average
7.482B
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks