Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.168B
December 31, 2023 5.866B
September 30, 2023 4.228B
June 30, 2023 5.836B
March 31, 2023 7.384B
December 31, 2022 4.909B
September 30, 2022 4.816B
June 30, 2022 5.15B
March 31, 2022 5.474B
December 31, 2021 4.772B
September 30, 2021 7.118B
June 30, 2021 6.172B
March 31, 2021 6.726B
December 31, 2020 7.118B
September 30, 2020 4.929B
June 30, 2020 5.891B
March 31, 2020 6.009B
December 31, 2019 4.594B
September 30, 2019 5.841B
June 30, 2019 4.339B
March 31, 2019 4.708B
December 31, 2018 3.526B
September 30, 2018 3.531B
June 30, 2018 3.612B
March 31, 2018 3.874B
Date Value
December 31, 2017 2.561B
September 30, 2017 2.888B
June 30, 2017 2.657B
March 31, 2017 3.195B
December 31, 2016 4.724B
September 30, 2016 2.252B
June 30, 2016 3.296B
March 31, 2016 4.057B
December 31, 2015 2.617B
September 30, 2015 3.941B
June 30, 2015 3.626B
March 31, 2015 3.413B
December 31, 2014 3.197B
September 30, 2014 3.348B
June 30, 2014 3.803B
March 31, 2014 3.743B
December 31, 2013 3.068B
September 30, 2013 3.763B
June 30, 2013 3.28B
March 31, 2013 3.989B
December 31, 2012 3.142B
September 30, 2012 3.467B
June 30, 2012 2.438B
March 31, 2012 2.463B
December 31, 2011 2.067B

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

4.228B
Minimum
Sep 2023
7.384B
Maximum
Mar 2023
5.617B
Average
5.655B
Median

Cash and Short Term Investments (Quarterly) Benchmarks