Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 864.44M
September 30, 2023 939.26M
June 30, 2023 790.56M
March 31, 2023 751.91M
December 31, 2022 1.105B
September 30, 2022 864.15M
June 30, 2022 690.69M
March 31, 2022 506.87M
December 31, 2021 1.078B
September 30, 2021 1.917B
June 30, 2021 1.416B
March 31, 2021 1.288B
December 31, 2020 1.098B
September 30, 2020 1.444B
June 30, 2020 1.373B
March 31, 2020 1.249B
December 31, 2019 1.537B
September 30, 2019 1.570B
June 30, 2019 1.042B
March 31, 2019 1.119B
December 31, 2018 1.892B
September 30, 2018 1.802B
June 30, 2018 1.857B
March 31, 2018 811.55M
December 31, 2017 711.94M
Date Value
September 30, 2017 752.00M
June 30, 2017 683.12M
March 31, 2017 845.07M
December 31, 2016 837.02M
September 30, 2016 911.22M
June 30, 2016 868.71M
March 31, 2016 837.87M
December 31, 2015 749.56M
September 30, 2015 667.85M
June 30, 2015 643.50M
March 31, 2015 713.28M
December 31, 2014 758.29M
September 30, 2014 710.91M
June 30, 2014 756.77M
March 31, 2014 698.13M
December 31, 2013 673.90M
September 30, 2013 566.32M
June 30, 2013 530.94M
March 31, 2013 513.23M
December 31, 2012 437.58M
September 30, 2012 465.23M
June 30, 2012 496.56M
March 31, 2012 404.54M
December 31, 2011 849.23M
September 30, 2011 687.57M

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

506.87M
Minimum
Mar 2022
1.917B
Maximum
Sep 2021
1.133B
Average
1.098B
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks