Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.933B
June 30, 2023 1.770B
March 31, 2023 1.707B
December 31, 2022 1.646B
September 30, 2022 1.577B
June 30, 2022 1.472B
March 31, 2022 1.342B
December 31, 2021 2.309B
June 30, 2021 1.503B
March 31, 2021 1.670B
December 31, 2020 1.704B
September 30, 2020 1.820B
June 30, 2020 1.668B
March 31, 2020 1.508B
December 31, 2019 1.781B
September 30, 2019 1.972B
June 30, 2019 1.891B
March 31, 2019 1.618B
December 31, 2018 1.417B
September 30, 2018 1.447B
June 30, 2018 1.546B
March 31, 2018 1.164B
December 31, 2017 1.245B
September 30, 2017 1.382B
June 30, 2017 1.418B
Date Value
March 31, 2017 1.765B
December 31, 2016 1.721B
September 30, 2016 1.884B
June 30, 2016 1.305B
March 31, 2016 890.36M
December 31, 2015 999.56M
September 30, 2015 1.284B
June 30, 2015 1.604B
March 31, 2015 3.142B
December 31, 2014 3.897B
September 30, 2014 3.833B
June 30, 2014 3.745B
March 31, 2014 3.688B
December 31, 2013 3.861B
September 30, 2013 3.815B
June 30, 2013 3.693B
March 31, 2013 3.682B
December 31, 2012 3.955B
September 30, 2012 3.674B
June 30, 2012 3.317B
March 31, 2012 3.418B
December 31, 2011 3.301B
September 30, 2011 3.354B
June 30, 2011 3.349B
March 31, 2011 3.181B

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

1.342B
Minimum
Mar 2022
2.309B
Maximum
Dec 2021
1.722B
Average
1.704B
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks