Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.968B
September 30, 2023 1.696B
June 30, 2023 1.679B
March 31, 2023 1.550B
December 31, 2022 1.452B
September 30, 2022 1.461B
June 30, 2022 1.614B
March 31, 2022 1.793B
December 31, 2021 1.846B
September 30, 2021 1.984B
June 30, 2021 1.970B
March 31, 2021 1.942B
December 31, 2020 1.846B
September 30, 2020 1.654B
June 30, 2020 1.736B
March 31, 2020 1.440B
December 31, 2019 1.404B
September 30, 2019 1.277B
June 30, 2019 1.060B
March 31, 2019 1.313B
December 31, 2018 1.385B
September 30, 2018 1.230B
June 30, 2018 1.120B
March 31, 2018 1.067B
December 31, 2017 1.053B
Date Value
September 30, 2017 1.145B
June 30, 2017 1.108B
March 31, 2017 1.092B
December 31, 2016 1.114B
September 30, 2016 1.114B
June 30, 2016 1.054B
March 31, 2016 1.056B
December 31, 2015 1.048B
September 30, 2015 1.127B
June 30, 2015 1.137B
March 31, 2015 1.442B
December 31, 2014 1.364B
September 30, 2014 1.306B
June 30, 2014 1.396B
March 31, 2014 1.300B
December 31, 2013 1.329B
September 30, 2013 1.203B
June 30, 2013 1.226B
March 31, 2013 1.239B
December 31, 2012 1.384B
September 30, 2012 1.370B
June 30, 2012 1.365B
March 31, 2012 1.375B
December 31, 2011 1.398B
September 30, 2011 1.462B

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

1.060B
Minimum
Jun 2019
1.984B
Maximum
Sep 2021
1.651B
Average
1.679B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks