Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.629B
December 31, 2023 2.790B
September 30, 2023 2.691B
June 30, 2023 2.892B
March 31, 2023 3.063B
December 31, 2022 2.938B
September 30, 2022 3.024B
June 30, 2022 3.335B
March 31, 2022 4.281B
December 31, 2021 4.265B
September 30, 2021 4.108B
June 30, 2021 3.811B
March 31, 2021 3.534B
December 31, 2020 2.884B
September 30, 2020 2.806B
June 30, 2020 2.964B
March 31, 2020 2.856B
December 31, 2019 2.628B
September 30, 2019 2.454B
June 30, 2019 2.324B
March 31, 2019 2.482B
December 31, 2018 2.283B
September 30, 2018 2.282B
June 30, 2018 1.952B
March 31, 2018 1.829B
Date Value
December 31, 2017 1.379B
September 30, 2017 1.416B
June 30, 2017 1.350B
March 31, 2017 1.340B
December 31, 2016 1.369B
September 30, 2016 1.418B
June 30, 2016 1.336B
March 31, 2016 1.549B
December 31, 2015 1.490B
September 30, 2015 1.653B
June 30, 2015 1.703B
March 31, 2015 1.747B
December 31, 2014 1.011B
September 30, 2014 1.036B
June 30, 2014 1.101B
March 31, 2014 1.135B
December 31, 2013 1.030B
September 30, 2013 1.079B
June 30, 2013 1.049B
March 31, 2013 1.172B
December 31, 2012 1.147B
September 30, 2012 116.41M
June 30, 2012 102.82M
March 31, 2012 157.24M
December 31, 2011 1.157B

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

2.324B
Minimum
Jun 2019
4.281B
Maximum
Mar 2022
3.114B
Average
2.915B
Median

Cash and Short Term Investments (Quarterly) Benchmarks