Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.481B
September 30, 2023 2.032B
June 30, 2023 2.023B
March 31, 2023 2.22B
December 31, 2022 1.871B
September 30, 2022 2.049B
June 30, 2022 2.327B
March 31, 2022 2.505B
December 31, 2021 2.531B
September 30, 2021 3.29B
June 30, 2021 3.37B
March 31, 2021 2.734B
December 31, 2020 2.956B
September 30, 2020 2.995B
June 30, 2020 3.048B
March 31, 2020 2.943B
December 31, 2019 3.137B
September 30, 2019 3.248B
June 30, 2019 3.455B
March 31, 2019 3.682B
December 31, 2018 4.013B
September 30, 2018 4.646B
June 30, 2018 5.005B
March 31, 2018 4.983B
December 31, 2017 6.295B
Date Value
September 30, 2017 6.921B
June 30, 2017 6.354B
March 31, 2017 5.677B
December 31, 2016 5.101B
September 30, 2016 4.325B
June 30, 2016 8.378B
March 31, 2016 6.033B
December 31, 2015 5.86B
September 30, 2015 5.428B
June 30, 2015 5.286B
March 31, 2015 5.04B
December 31, 2014 5.143B
September 30, 2014 5.381B
June 30, 2014 5.088B
March 31, 2014 4.865B
December 31, 2013 4.655B
September 30, 2013 4.869B
June 30, 2013 4.309B
March 31, 2013 4.06B
December 31, 2012 3.816B
September 30, 2012 3.537B
June 30, 2012 3.208B
March 31, 2012 3.377B
December 31, 2011 3.924B
September 30, 2011 3.675B

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

1.871B
Minimum
Dec 2022
3.455B
Maximum
Jun 2019
2.696B
Average
2.734B
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks