Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.715B
September 30, 2023 4.545B
June 30, 2023 5.401B
March 31, 2023 5.836B
December 31, 2022 5.822B
September 30, 2022 5.833B
June 30, 2022 6.419B
March 31, 2022 6.375B
December 31, 2021 6.156B
September 30, 2021 5.429B
June 30, 2021 5.381B
March 31, 2021 4.304B
December 31, 2020 3.900B
September 30, 2020 3.445B
June 30, 2020 3.422B
March 31, 2020 3.168B
December 31, 2019 3.291B
September 30, 2019 2.810B
June 30, 2019 2.935B
March 31, 2019 2.897B
December 31, 2018 2.754B
September 30, 2018 2.687B
June 30, 2018 2.483B
March 31, 2018 2.664B
December 31, 2017 2.777B
Date Value
September 30, 2017 2.331B
June 30, 2017 2.266B
March 31, 2017 2.032B
December 31, 2016 1.799B
September 30, 2016 1.788B
June 30, 2016 1.556B
March 31, 2016 1.877B
December 31, 2015 1.642B
September 30, 2015 1.608B
June 30, 2015 2.099B
March 31, 2015 1.744B
December 31, 2014 1.468B
September 30, 2014 1.497B
June 30, 2014 1.784B
March 31, 2014 1.874B
December 31, 2013 1.798B
September 30, 2013 1.805B
June 30, 2013 1.876B
March 31, 2013 1.917B
December 31, 2012 1.635B
September 30, 2012 1.700B
June 30, 2012 1.844B
March 31, 2012 1.811B
December 31, 2011 1.814B
September 30, 2011 1.853B

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

2.810B
Minimum
Sep 2019
6.419B
Maximum
Jun 2022
4.694B
Average
4.715B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks