Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 3.423B
June 30, 2023 3.424B
March 31, 2023 3.920B
December 31, 2022 3.938B
September 30, 2022 3.927B
June 30, 2022 3.955B
March 31, 2022 4.145B
December 31, 2021 4.388B
September 30, 2021 4.558B
June 30, 2021 4.622B
March 31, 2021 4.853B
December 31, 2020 3.557B
September 30, 2020 3.510B
June 30, 2020 2.659B
March 31, 2020 3.693B
December 31, 2019 2.297B
September 30, 2019 3.497B
June 30, 2019 3.560B
March 31, 2019 2.271B
December 31, 2018 2.080B
September 30, 2018 2.105B
June 30, 2018 2.075B
March 31, 2018 2.061B
December 31, 2017 1.339B
Date Value
September 30, 2017 1.154B
June 30, 2017 479.33M
March 31, 2017 472.74M
December 31, 2016 767.77M
September 30, 2016 656.26M
June 30, 2016 574.56M
March 31, 2016 511.82M
December 31, 2015 434.99M
September 30, 2015 385.17M
June 30, 2015 486.51M
March 31, 2015 625.68M
December 31, 2014 756.01M
September 30, 2014 800.29M
June 30, 2014 795.79M
March 31, 2014 763.16M
December 31, 2013 356.83M
September 30, 2013 304.20M
June 30, 2013 272.24M
March 31, 2013 242.10M
December 31, 2012 224.68M
September 30, 2012 123.65M
June 30, 2012 109.21M
December 31, 2011 95.71M

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

2.297B
Minimum
Dec 2019
4.853B
Maximum
Mar 2021
3.774B
Average
3.807B
Median

Cash and Short Term Investments (Quarterly) Benchmarks