Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 519.00M
September 30, 2023 532.00M
June 30, 2023 477.00M
March 31, 2023 591.00M
December 31, 2022 1.045B
September 30, 2022 932.00M
June 30, 2022 1.151B
March 31, 2022 1.681B
December 31, 2021 1.84B
September 30, 2021 2.209B
June 30, 2021 2.124B
March 31, 2021 2.379B
December 31, 2020 2.625B
September 30, 2020 3.242B
June 30, 2020 2.272B
March 31, 2020 2.622B
December 31, 2019 2.74B
September 30, 2019 922.00M
June 30, 2019 712.00M
March 31, 2019 723.00M
December 31, 2018 1.081B
September 30, 2018 1.157B
June 30, 2018 1.263B
March 31, 2018 1.398B
December 31, 2017 1.293B
Date Value
September 30, 2017 1.781B
June 30, 2017 1.246B
March 31, 2017 1.045B
December 31, 2016 2.223B
September 30, 2016 1.423B
June 30, 2016 1.203B
March 31, 2016 1.189B
December 31, 2015 1.228B
September 30, 2015 804.00M
June 30, 2015 1.641B
March 31, 2015 872.00M
December 31, 2014 1.411B
September 30, 2014 1.015B
June 30, 2014 1.007B
March 31, 2014 1.567B
December 31, 2013 1.764B
September 30, 2013 948.00M
June 30, 2013 929.00M
March 31, 2013 993.00M
December 31, 2012 1.246B
September 30, 2012 882.00M
June 30, 2012 814.00M
March 31, 2012 1.514B
December 31, 2011 902.00M
September 30, 2011 785.00M

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

477.00M
Minimum
Jun 2023
3.242B
Maximum
Sep 2020
1.611B
Average
1.681B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks