Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 4.987B
June 30, 2024 2.432B
March 31, 2024 2.365B
December 31, 2023 2.065B
September 30, 2023 4.21B
June 30, 2023 4.803B
March 31, 2023 2.234B
December 31, 2022 2.605B
September 30, 2022 2.082B
June 30, 2022 1.857B
March 31, 2022 1.661B
December 31, 2021 2.921B
September 30, 2021 9.936B
June 30, 2021 4.657B
March 31, 2021 10.20B
December 31, 2020 22.17B
September 30, 2020 8.983B
June 30, 2020 7.882B
March 31, 2020 7.047B
December 31, 2019 2.594B
September 30, 2019 3.02B
June 30, 2019 1.949B
March 31, 2019 2.322B
December 31, 2018 2.745B
September 30, 2018 2.538B
Date Value
June 30, 2018 1.75B
March 31, 2018 1.923B
December 31, 2017 2.079B
September 30, 2017 4.487B
June 30, 2017 4.583B
March 31, 2017 4.307B
December 31, 2016 2.88B
September 30, 2016 6.441B
June 30, 2016 2.857B
March 31, 2016 5.846B
December 31, 2015 4.82B
September 30, 2015 4.181B
June 30, 2015 3.317B
March 31, 2015 4.933B
December 31, 2014 11.15B
September 30, 2014 7.853B
June 30, 2014 6.424B
March 31, 2014 3.544B
December 31, 2013 54.13B
September 30, 2013 57.34B
June 30, 2013 2.406B
March 31, 2013 6.135B
December 31, 2012 3.563B
September 30, 2012 10.31B
June 30, 2012 10.78B

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

1.661B
Minimum
Mar 2022
22.17B
Maximum
Dec 2020
5.385B
Average
3.566B
Median

Cash and Short Term Investments (Quarterly) Benchmarks