Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.029B
September 30, 2023 1.234B
June 30, 2023 1.293B
March 31, 2023 1.297B
December 31, 2022 1.285B
September 30, 2022 1.093B
June 30, 2022 1.196B
March 31, 2022 1.389B
December 31, 2021 1.491B
September 30, 2021 1.578B
June 30, 2021 1.575B
March 31, 2021 1.449B
December 31, 2020 1.541B
September 30, 2020 1.337B
June 30, 2020 1.257B
March 31, 2020 1.226B
December 31, 2019 1.559B
September 30, 2019 1.539B
June 30, 2019 1.55B
March 31, 2019 1.547B
December 31, 2018 1.53B
September 30, 2018 1.668B
June 30, 2018 1.343B
March 31, 2018 1.364B
December 31, 2017 1.692B
Date Value
September 30, 2017 1.419B
June 30, 2017 1.461B
March 31, 2017 1.329B
December 31, 2016 1.354B
September 30, 2016 1.293B
June 30, 2016 1.294B
March 31, 2016 1.238B
December 31, 2015 1.304B
September 30, 2015 738.65M
June 30, 2015 706.63M
March 31, 2015 645.54M
December 31, 2014 527.00M
September 30, 2014 419.00M
June 30, 2014 398.79M
March 31, 2014 431.10M
December 31, 2013 345.70M
September 30, 2013 276.75M
June 30, 2013 397.52M
March 31, 2013 394.09M
December 31, 2012 361.03M
September 30, 2012 431.71M
June 30, 2012 488.16M
March 31, 2012 412.89M
December 31, 2011 394.77M
September 30, 2011 351.14M

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

1.029B
Minimum
Dec 2023
1.578B
Maximum
Sep 2021
1.364B
Average
1.337B
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks