Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.948B
September 30, 2023 3.222B
June 30, 2023 3.08B
March 31, 2023 2.837B
December 31, 2022 3.504B
September 30, 2022 3.364B
June 30, 2022 3.035B
March 31, 2022 2.866B
December 31, 2021 2.522B
September 30, 2021 2.044B
June 30, 2021 1.329B
March 31, 2021 753.00M
December 31, 2020 1.985B
September 30, 2020 1.696B
June 30, 2020 2.30B
March 31, 2020 1.35B
December 31, 2019 749.00M
September 30, 2019 476.00M
June 30, 2019 651.00M
March 31, 2019 676.00M
December 31, 2018 1.00B
September 30, 2018 1.344B
June 30, 2018 1.231B
March 31, 2018 1.372B
December 31, 2017 1.553B
Date Value
September 30, 2017 1.694B
June 30, 2017 1.522B
March 31, 2017 1.326B
December 31, 2016 1.515B
September 30, 2016 1.445B
June 30, 2016 820.00M
March 31, 2016 705.00M
December 31, 2015 755.00M
September 30, 2015 1.165B
June 30, 2015 1.21B
March 31, 2015 1.266B
December 31, 2014 1.354B
September 30, 2014 1.257B
June 30, 2014 1.471B
March 31, 2014 1.099B
December 31, 2013 604.00M
September 30, 2013 697.00M
June 30, 2013 767.00M
March 31, 2013 733.00M
December 31, 2012 570.00M
September 30, 2012 536.00M
June 30, 2012 565.00M
March 31, 2012 652.00M
December 31, 2011 408.00M
September 30, 2011 270.00M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

476.00M
Minimum
Sep 2019
3.504B
Maximum
Dec 2022
2.143B
Average
2.30B
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks