Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.405B
December 31, 2023 1.435B
September 30, 2023 1.355B
June 30, 2023 1.308B
March 31, 2023 1.477B
December 31, 2022 1.385B
September 30, 2022 1.558B
June 30, 2022 1.614B
March 31, 2022 1.668B
December 31, 2021 1.767B
September 30, 2021 1.733B
June 30, 2021 1.812B
March 31, 2021 1.579B
December 31, 2020 1.336B
September 30, 2020 1.207B
June 30, 2020 1.219B
March 31, 2020 826.43M
December 31, 2019 864.77M
September 30, 2019 872.04M
June 30, 2019 913.47M
March 31, 2019 850.13M
December 31, 2018 738.02M
September 30, 2018 738.39M
June 30, 2018 789.78M
March 31, 2018 807.44M
Date Value
December 31, 2017 770.84M
September 30, 2017 770.22M
June 30, 2017 748.66M
March 31, 2017 811.96M
December 31, 2016 750.56M
September 30, 2016 748.19M
June 30, 2016 707.34M
March 31, 2016 744.09M
December 31, 2015 785.59M
September 30, 2015 743.14M
June 30, 2015 724.80M
March 31, 2015 770.86M
December 31, 2014 748.97M
September 30, 2014 753.72M
June 30, 2014 787.98M
March 31, 2014 845.32M
December 31, 2013 717.00M
September 30, 2013 775.42M
June 30, 2013 803.47M
March 31, 2013 852.55M
December 31, 2012 809.57M
September 30, 2012 195.11M
June 30, 2012 178.97M
March 31, 2012 252.76M
December 31, 2011 775.05M

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

826.43M
Minimum
Mar 2020
1.812B
Maximum
Jun 2021
1.367B
Average
1.395B
Median

Cash and Short Term Investments (Quarterly) Benchmarks