Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.281B
June 30, 2023 1.295B
March 31, 2023 1.427B
December 31, 2022 1.418B
September 30, 2022 2.074B
June 30, 2022 1.453B
March 31, 2022 1.583B
December 31, 2021 3.269B
September 30, 2021 1.683B
June 30, 2021 1.500B
March 31, 2021 1.670B
December 31, 2020 2.331B
September 30, 2020 1.483B
June 30, 2020 1.477B
March 31, 2020 1.915B
December 31, 2019 2.288B
September 30, 2019 1.688B
June 30, 2019 2.114B
March 31, 2019 1.737B
December 31, 2018 3.051B
September 30, 2018 1.672B
June 30, 2018 1.793B
March 31, 2018 1.458B
December 31, 2017 2.731B
September 30, 2017 2.151B
Date Value
June 30, 2017 2.211B
March 31, 2017 1.881B
December 31, 2016 4.165B
September 30, 2016 1.455B
June 30, 2016 1.233B
March 31, 2016 1.450B
December 31, 2015 1.528B
September 30, 2015 1.242B
June 30, 2015 1.236B
March 31, 2015 1.339B
December 31, 2014 1.846B
September 30, 2014 1.435B
June 30, 2014 1.228B
March 31, 2014 1.172B
December 31, 2013 1.994B
September 30, 2013 1.617B
June 30, 2013 1.547B
March 31, 2013 1.809B
December 31, 2012 2.046B
September 30, 2012 1.575B
June 30, 2012 1.350B
March 31, 2012 1.851B
December 31, 2011 1.433B
September 30, 2011 1.155B
June 30, 2011 1.416B

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

1.281B
Minimum
Sep 2023
3.269B
Maximum
Dec 2021
1.775B
Average
1.626B
Median

Cash and Short Term Investments (Quarterly) Benchmarks