Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.453B
September 30, 2023 1.369B
June 30, 2023 1.657B
March 31, 2023 1.794B
December 31, 2022 16.13B
September 30, 2022 1.382B
June 30, 2022 1.482B
March 31, 2022 1.794B
December 31, 2021 7.310B
September 30, 2021 2.000B
June 30, 2021 2.074B
March 31, 2021 2.129B
December 31, 2020 5.016B
September 30, 2020 1.749B
June 30, 2020 1.599B
March 31, 2020 2.276B
December 31, 2019 4.579B
September 30, 2019 1.646B
June 30, 2019 2.145B
March 31, 2019 2.399B
December 31, 2018 5.046B
September 30, 2018 2.130B
June 30, 2018 1.943B
December 31, 2017 4.248B
September 30, 2017 1.594B
Date Value
June 30, 2017 2.246B
March 31, 2017 2.667B
December 31, 2016 6.658B
September 30, 2016 1.973B
June 30, 2016 1.772B
March 31, 2016 1.602B
December 31, 2015 2.160B
September 30, 2015 1.478B
June 30, 2015 1.501B
March 31, 2015 1.463B
December 31, 2014 1.483B
September 30, 2014 1.470B
June 30, 2014 1.412B
March 31, 2014 1.282B
December 31, 2013 1.975B
September 30, 2013 1.329B
June 30, 2013 1.504B
March 31, 2013 1.479B
December 31, 2012 1.754B
September 30, 2012 1.370B
June 30, 2012 1.406B
March 31, 2012 1.526B
December 31, 2011 1.475B
September 30, 2011 1.742B
June 30, 2011 1.703B

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

1.369B
Minimum
Sep 2023
16.13B
Maximum
Dec 2022
3.189B
Average
2.000B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks