Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.952B
December 31, 2023 5.216B
September 30, 2023 5.230B
June 30, 2023 5.205B
March 31, 2023 5.056B
December 31, 2022 4.968B
September 30, 2022 4.774B
June 30, 2022 3.964B
March 31, 2022 3.929B
December 31, 2021 3.827B
September 30, 2021 3.762B
June 30, 2021 3.675B
March 31, 2021 3.687B
December 31, 2020 3.694B
September 30, 2020 3.868B
June 30, 2020 3.548B
March 31, 2020 1.928B
December 31, 2019 1.071B
September 30, 2019 1.390B
June 30, 2019 1.298B
March 31, 2019 1.233B
December 31, 2018 1.100B
September 30, 2018 1.072B
June 30, 2018 966.28M
March 31, 2018 931.43M
Date Value
December 31, 2017 1.211B
September 30, 2017 623.00M
June 30, 2017 564.64M
March 31, 2017 572.47M
December 31, 2016 567.22M
September 30, 2016 523.27M
June 30, 2016 465.28M
March 31, 2016 462.81M
December 31, 2015 421.82M
September 30, 2015 375.51M
June 30, 2015 351.78M
March 31, 2015 541.77M
December 31, 2014 527.01M
September 30, 2014 486.20M
June 30, 2014 444.86M
March 31, 2014 223.44M
December 31, 2013 255.95M
September 30, 2013 222.94M
June 30, 2013 190.10M
March 31, 2013 167.39M
December 31, 2012 156.06M
September 30, 2012 130.28M
June 30, 2012 104.16M
March 31, 2012 551.38M
December 31, 2011 548.80M

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

1.071B
Minimum
Dec 2019
5.230B
Maximum
Sep 2023
3.752B
Average
3.847B
Median

Cash and Short Term Investments (Quarterly) Benchmarks