Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.567B
September 30, 2023 1.382B
June 30, 2023 1.667B
March 31, 2023 1.537B
December 31, 2022 1.392B
September 30, 2022 2.093B
June 30, 2022 2.484B
March 31, 2022 2.784B
December 31, 2021 2.842B
September 30, 2021 3.293B
June 30, 2021 3.726B
March 31, 2021 3.225B
December 31, 2020 3.053B
September 30, 2020 3.019B
June 30, 2020 2.901B
March 31, 2020 1.799B
December 31, 2019 1.328B
September 30, 2019 994.00M
June 30, 2019 909.00M
March 31, 2019 876.00M
December 31, 2018 887.00M
September 30, 2018 937.00M
June 30, 2018 915.00M
March 31, 2018 779.00M
December 31, 2017 693.00M
Date Value
September 30, 2017 814.00M
June 30, 2017 1.02B
March 31, 2017 1.046B
December 31, 2016 971.00M
September 30, 2016 1.454B
June 30, 2016 1.51B
March 31, 2016 1.287B
December 31, 2015 876.00M
September 30, 2015 1.132B
June 30, 2015 915.00M
March 31, 2015 998.00M
December 31, 2014 708.00M
September 30, 2014 742.00M
June 30, 2014 797.00M
March 31, 2014 771.00M
December 31, 2013 627.00M
September 30, 2013 954.00M
June 30, 2013 867.00M
March 31, 2013 849.00M
December 31, 2012 731.00M
September 30, 2012 1.064B
June 30, 2012 1.212B
March 31, 2012 1.225B
December 31, 2011 1.226B
September 30, 2011 1.21B

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

909.00M
Minimum
Jun 2019
3.726B
Maximum
Jun 2021
2.210B
Average
2.093B
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks