Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 2.770B
June 30, 2023 2.829B
March 31, 2023 2.777B
December 31, 2022 3.171B
September 30, 2022 2.960B
June 30, 2022 3.017B
March 31, 2022 3.295B
December 31, 2021 3.135B
September 30, 2021 2.707B
June 30, 2021 2.936B
March 31, 2021 3.411B
December 31, 2020 3.497B
September 30, 2020 3.176B
June 30, 2020 2.330B
March 31, 2020 2.347B
December 31, 2019 2.404B
September 30, 2019 2.370B
June 30, 2019 1.560B
March 31, 2019 1.493B
December 31, 2018 1.826B
Date Value
September 30, 2018 1.600B
June 30, 2018 1.570B
March 31, 2018 1.915B
December 31, 2017 1.793B
September 30, 2017 736.96M
June 30, 2017 609.18M
March 31, 2017 444.20M
December 31, 2016 395.95M
September 30, 2016 479.43M
June 30, 2016 396.52M
March 31, 2016 373.43M
December 31, 2015 335.88M
September 30, 2015 353.30M
June 30, 2015 337.10M
March 31, 2015 452.54M
December 31, 2014 451.28M
September 30, 2014 524.04M
June 30, 2014 498.66M
March 31, 2014 466.21M
December 31, 2013 498.78M

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

1.560B
Minimum
Jun 2019
3.497B
Maximum
Dec 2020
2.816B
Average
2.883B
Median

Cash and Short Term Investments (Quarterly) Benchmarks