Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.961B
December 31, 2023 1.919B
September 30, 2023 1.884B
June 30, 2023 2.270B
March 31, 2023 2.407B
December 31, 2022 2.623B
September 30, 2022 2.678B
June 30, 2022 2.979B
March 31, 2022 3.072B
December 31, 2021 1.262B
September 30, 2021 1.058B
June 30, 2021 1.331B
March 31, 2021 1.403B
December 31, 2020 1.461B
September 30, 2020 2.008B
June 30, 2020 2.035B
March 31, 2020 1.979B
December 31, 2019 1.450B
September 30, 2019 1.965B
June 30, 2019 1.971B
March 31, 2019 1.214B
December 31, 2018 1.633B
September 30, 2018 2.271B
June 30, 2018 2.295B
March 31, 2018 2.085B
Date Value
December 31, 2017 2.273B
September 30, 2017 2.450B
June 30, 2017 2.599B
March 31, 2017 2.634B
December 31, 2016 2.559B
September 30, 2016 2.648B
June 30, 2016 2.874B
March 31, 2016 3.438B
December 31, 2015 3.148B
September 30, 2015 2.051B
June 30, 2015 2.252B
March 31, 2015 2.529B
December 31, 2014 2.341B
September 30, 2014 2.307B
June 30, 2014 2.854B
March 31, 2014 1.698B
December 31, 2013 1.561B
September 30, 2013 1.392B
June 30, 2013 2.156B
March 31, 2013 1.927B
December 31, 2012 1.870B
September 30, 2012 1.682B
June 30, 2012 1.545B
March 31, 2012 1.820B
December 31, 2011 1.548B

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

1.058B
Minimum
Sep 2021
3.072B
Maximum
Mar 2022
1.986B
Average
1.968B
Median

Cash and Short Term Investments (Quarterly) Benchmarks