Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.079B
December 31, 2023 966.00M
September 30, 2023 951.00M
June 30, 2023 819.00M
March 31, 2023 867.00M
December 31, 2022 775.00M
September 30, 2022 938.00M
June 30, 2022 858.00M
March 31, 2022 877.00M
December 31, 2021 832.00M
September 30, 2021 958.00M
June 30, 2021 937.00M
March 31, 2021 995.00M
December 31, 2020 888.00M
September 30, 2020 989.00M
June 30, 2020 997.00M
March 31, 2020 854.00M
December 31, 2019 883.00M
September 30, 2019 948.00M
June 30, 2019 863.00M
March 31, 2019 843.00M
December 31, 2018 726.00M
September 30, 2018 841.00M
June 30, 2018 833.00M
March 31, 2018 851.00M
Date Value
December 31, 2017 1.535B
September 30, 2017 1.38B
June 30, 2017 1.241B
March 31, 2017 1.347B
December 31, 2016 1.315B
September 30, 2016 1.298B
June 30, 2016 1.085B
March 31, 2016 1.014B
December 31, 2015 970.00M
September 30, 2015 1.445B
June 30, 2015 1.059B
March 31, 2015 859.00M
December 31, 2014 1.089B
September 30, 2014 1.355B
June 30, 2014 1.161B
March 31, 2014 1.795B
December 31, 2013 962.00M
September 30, 2013 721.00M
June 30, 2013 884.00M
March 31, 2013 932.00M
December 31, 2012 884.00M
September 30, 2012 909.00M
June 30, 2012 995.00M
March 31, 2012 1.044B
December 31, 2011 878.00M

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

775.00M
Minimum
Dec 2022
1.079B
Maximum
Mar 2024
913.70M
Average
912.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks