Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.122B
December 31, 2023 2.499B
September 30, 2023 2.428B
June 30, 2023 2.770B
March 31, 2023 3.551B
December 31, 2022 2.955B
September 30, 2022 3.355B
June 30, 2022 2.303B
March 31, 2022 2.247B
December 31, 2021 3.684B
September 30, 2021 3.756B
June 30, 2021 3.091B
March 31, 2021 2.824B
December 31, 2020 2.609B
September 30, 2020 3.396B
June 30, 2020 2.999B
March 31, 2020 3.131B
December 31, 2019 2.684B
September 30, 2019 3.149B
June 30, 2019 3.159B
March 31, 2019 3.541B
December 31, 2018 3.092B
September 30, 2018 3.728B
June 30, 2018 3.217B
March 31, 2018 3.518B
Date Value
December 31, 2017 2.672B
September 30, 2017 2.933B
June 30, 2017 2.630B
March 31, 2017 2.821B
December 31, 2016 2.384B
September 30, 2016 2.526B
June 30, 2016 2.246B
March 31, 2016 2.106B
December 31, 2015 1.941B
September 30, 2015 2.175B
June 30, 2015 2.436B
March 31, 2015 2.649B
December 31, 2014 2.388B
September 30, 2014 2.734B
June 30, 2014 2.761B
March 31, 2014 2.606B
December 31, 2013 2.025B
September 30, 2013 2.359B
June 30, 2013 2.331B
March 31, 2013 2.550B
December 31, 2012 2.724B
September 30, 2012 3.687B
June 30, 2012 3.184B
March 31, 2012 3.009B
December 31, 2011 3.210B

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

2.247B
Minimum
Mar 2022
3.756B
Maximum
Sep 2021
2.976B
Average
2.999B
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks