Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.799B
September 30, 2023 6.258B
June 30, 2023 5.952B
March 31, 2023 5.056B
December 31, 2022 5.500B
September 30, 2022 7.133B
June 30, 2022 6.487B
March 31, 2022 7.475B
December 31, 2021 7.851B
September 30, 2021 8.068B
June 30, 2021 7.331B
March 31, 2021 6.206B
December 31, 2020 7.904B
September 30, 2020 7.081B
June 30, 2020 7.555B
March 31, 2020 5.864B
December 31, 2019 5.557B
September 30, 2019 4.980B
June 30, 2019 3.924B
March 31, 2019 4.066B
December 31, 2018 3.618B
September 30, 2018 3.582B
June 30, 2018 3.467B
March 31, 2018 3.107B
December 31, 2017 3.144B
Date Value
September 30, 2017 3.137B
June 30, 2017 2.957B
March 31, 2017 3.025B
December 31, 2016 2.972B
September 30, 2016 2.709B
June 30, 2016 1.598B
March 31, 2016 1.796B
December 31, 2015 2.596B
September 30, 2015 3.163B
June 30, 2015 3.002B
March 31, 2015 2.706B
December 31, 2014 3.016B
September 30, 2014 2.664B
June 30, 2014 2.680B
March 31, 2014 2.821B
December 31, 2013 2.925B
September 30, 2013 2.787B
June 30, 2013 2.509B
March 31, 2013 2.756B
December 31, 2012 3.117B
September 30, 2012 1.121B
June 30, 2012 1.294B
March 31, 2012 1.047B
December 31, 2011 2.189B
September 30, 2011 1.249B

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

3.924B
Minimum
Jun 2019
8.068B
Maximum
Sep 2021
6.420B
Average
6.258B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks