Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.439B
September 30, 2023 2.406B
June 30, 2023 2.058B
March 31, 2023 2.071B
December 31, 2022 2.192B
September 30, 2022 2.265B
June 30, 2022 2.111B
March 31, 2022 2.240B
December 31, 2021 2.436B
September 30, 2021 2.328B
June 30, 2021 1.900B
March 31, 2021 1.710B
December 31, 2020 1.874B
September 30, 2020 1.834B
June 30, 2020 1.926B
March 31, 2020 1.342B
December 31, 2019 1.536B
September 30, 2019 1.721B
June 30, 2019 1.927B
March 31, 2019 1.245B
December 31, 2018 1.084B
September 30, 2018 1.237B
June 30, 2018 1.448B
March 31, 2018 1.568B
December 31, 2017 1.691B
Date Value
September 30, 2017 948.29M
June 30, 2017 923.27M
March 31, 2017 559.60M
December 31, 2016 626.80M
September 30, 2016 713.14M
June 30, 2016 856.40M
March 31, 2016 1.014B
December 31, 2015 1.081B
September 30, 2015 1.016B
June 30, 2015 1.005B
March 31, 2015 1.067B
December 31, 2014 696.69M
September 30, 2014 631.93M
June 30, 2014 654.76M
March 31, 2014 665.49M
December 31, 2013 245.87M
September 30, 2013 193.78M
June 30, 2013 209.69M
March 31, 2013 236.01M
December 31, 2012 122.81M
September 30, 2012 228.34M
June 30, 2012 229.02M
March 31, 2012 199.10M
December 31, 2011 146.40M
September 30, 2011 173.02M

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

1.342B
Minimum
Mar 2020
2.439B
Maximum
Dec 2023
2.017B
Average
2.058B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks