Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.724B
September 30, 2023 3.580B
June 30, 2023 3.942B
March 31, 2023 3.844B
December 31, 2022 3.650B
September 30, 2022 1.944B
June 30, 2022 2.015B
March 31, 2022 2.317B
December 31, 2021 2.523B
September 30, 2021 2.476B
June 30, 2021 2.803B
March 31, 2021 2.890B
December 31, 2020 3.482B
September 30, 2020 3.555B
June 30, 2020 3.798B
March 31, 2020 2.881B
December 31, 2019 2.352B
September 30, 2019 1.676B
June 30, 2019 1.502B
March 31, 2019 1.823B
December 31, 2018 2.215B
September 30, 2018 1.949B
June 30, 2018 1.505B
March 31, 2018 2.061B
December 31, 2017 2.971B
Date Value
September 30, 2017 3.093B
June 30, 2017 2.623B
March 31, 2017 2.677B
December 31, 2016 2.627B
September 30, 2016 1.737B
June 30, 2016 2.113B
March 31, 2016 2.286B
December 31, 2015 2.195B
September 30, 2015 2.025B
June 30, 2015 1.617B
March 31, 2015 1.806B
December 31, 2014 2.422B
September 30, 2014 3.142B
June 30, 2014 3.277B
March 31, 2014 3.492B
December 31, 2013 2.609B
September 30, 2013 2.041B
June 30, 2013 2.175B
March 31, 2013 2.153B
December 31, 2012 1.864B
September 30, 2012 2.530B
June 30, 2012 2.152B
March 31, 2012 1.993B
December 31, 2011 1.385B
September 30, 2011 1.910B

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

1.502B
Minimum
Jun 2019
3.942B
Maximum
Jun 2023
2.892B
Average
2.881B
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks