Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 729.82M
September 30, 2023 644.62M
June 30, 2023 700.24M
March 31, 2023 709.29M
December 31, 2022 8.462B
September 30, 2022 734.06M
June 30, 2022 513.30M
March 31, 2022 621.43M
December 31, 2021 8.316B
September 30, 2021 1.089B
June 30, 2021 1.286B
March 31, 2021 1.166B
December 31, 2020 16.04B
September 30, 2020 1.621B
June 30, 2020 1.802B
March 31, 2020 1.208B
December 31, 2019 31.96B
September 30, 2019 784.30M
June 30, 2019 30.62B
March 31, 2019 25.59B
December 31, 2018 25.96B
September 30, 2018 26.36B
June 30, 2018 19.71B
March 31, 2018 21.45B
December 31, 2017 21.64B
Date Value
September 30, 2017 20.74B
June 30, 2017 17.08B
March 31, 2017 17.72B
December 31, 2016 13.47B
September 30, 2016 14.97B
June 30, 2016 14.35B
March 31, 2016 10.34B
December 31, 2015 8.563B
September 30, 2015 12.25B
June 30, 2015 13.74B
March 31, 2015 15.36B
December 31, 2014 15.35B
September 30, 2014 13.92B
June 30, 2014 14.29B
March 31, 2014 14.17B
December 31, 2013 13.28B
September 30, 2013 13.40B
June 30, 2013 15.81B
March 31, 2013 16.10B
December 31, 2012 14.49B
September 30, 2012 17.00B
June 30, 2012 12.29B
March 31, 2012 10.73B
December 31, 2011 6.609B
September 30, 2011 8.349B

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

513.30M
Minimum
Jun 2022
31.96B
Maximum
Dec 2019
5.737B
Average
1.166B
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks