Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.067B
September 30, 2023 2.579B
June 30, 2023 2.250B
March 31, 2023 2.094B
December 31, 2022 1.756B
September 30, 2022 2.366B
June 30, 2022 2.116B
March 31, 2022 1.998B
December 31, 2021 1.523B
September 30, 2021 3.418B
June 30, 2021 3.515B
March 31, 2021 2.830B
December 31, 2020 2.152B
September 30, 2020 2.228B
June 30, 2020 2.058B
March 31, 2020 1.562B
December 31, 2019 1.782B
September 30, 2019 2.213B
June 30, 2019 1.802B
March 31, 2019 1.657B
December 31, 2018 1.425B
September 30, 2018 2.091B
June 30, 2018 1.484B
March 31, 2018 1.681B
December 31, 2017 1.903B
Date Value
September 30, 2017 1.869B
June 30, 2017 1.542B
March 31, 2017 1.581B
December 31, 2016 1.205B
September 30, 2016 1.401B
June 30, 2016 1.275B
March 31, 2016 1.323B
December 31, 2015 1.172B
September 30, 2015 1.164B
June 30, 2015 1.269B
March 31, 2015 1.810B
December 31, 2014 1.506B
September 30, 2014 1.644B
June 30, 2014 1.704B
March 31, 2014 1.739B
December 31, 2013 1.398B
September 30, 2013 1.693B
June 30, 2013 1.456B
March 31, 2013 1.286B
December 31, 2012 879.10M
September 30, 2012 1.235B
June 30, 2012 1.934B
March 31, 2012 1.940B
December 31, 2011 897.90M
September 30, 2011 1.001B

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

1.523B
Minimum
Dec 2021
3.515B
Maximum
Jun 2021
2.227B
Average
2.116B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks