Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
March 31, 2024 1.071B
December 31, 2023 860.39M
September 30, 2023 639.51M
June 30, 2023 478.01M
March 31, 2023 507.85M
December 31, 2022 614.57M
September 30, 2022 632.70M
June 30, 2022 517.64M
March 31, 2022 657.76M
December 31, 2021 668.03M
September 30, 2021 1.081B
June 30, 2021 958.21M
March 31, 2021 987.94M
December 31, 2020 913.15M
September 30, 2020 845.21M
June 30, 2020 744.98M
March 31, 2020 718.03M
December 31, 2019 872.38M
September 30, 2019 732.90M
June 30, 2019 631.70M
March 31, 2019 607.63M
December 31, 2018 777.36M
September 30, 2018 729.39M
June 30, 2018 696.16M
March 31, 2018 889.77M
Date Value
December 31, 2017 881.79M
September 30, 2017 926.64M
June 30, 2017 863.48M
March 31, 2017 866.56M
December 31, 2016 822.86M
September 30, 2016 838.27M
June 30, 2016 843.76M
March 31, 2016 863.88M
December 31, 2015 784.61M
September 30, 2015 776.92M
June 30, 2015 841.17M
March 31, 2015 761.18M
December 31, 2014 788.78M
September 30, 2014 817.47M
June 30, 2014 783.56M
March 31, 2014 858.24M
December 31, 2013 742.99M
September 30, 2013 707.77M
June 30, 2013 659.86M
March 31, 2013 651.48M
December 31, 2012 577.16M
September 30, 2012 555.34M
June 30, 2012 551.95M
March 31, 2012 558.44M
December 31, 2011 472.40M

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

478.01M
Minimum
Jun 2023
1.081B
Maximum
Sep 2021
756.65M
Average
725.47M
Median

Cash and Short Term Investments (Quarterly) Benchmarks