Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 1.651B
September 30, 2023 823.05M
June 30, 2023 1.047B
March 31, 2023 981.80M
December 31, 2022 1.058B
September 30, 2022 419.26M
June 30, 2022 695.23M
March 31, 2022 843.53M
December 31, 2021 998.26M
September 30, 2021 746.21M
June 30, 2021 956.71M
March 31, 2021 1.089B
December 31, 2020 1.157B
September 30, 2020 626.41M
June 30, 2020 661.94M
March 31, 2020 649.44M
December 31, 2019 616.86M
September 30, 2019 177.67M
June 30, 2019 502.63M
March 31, 2019 589.69M
December 31, 2018 515.94M
September 30, 2018 182.19M
June 30, 2018 417.85M
March 31, 2018 429.97M
December 31, 2017 493.00M
Date Value
September 30, 2017 230.59M
June 30, 2017 279.94M
March 31, 2017 291.76M
December 31, 2016 296.43M
September 30, 2016 110.05M
June 30, 2016 202.31M
March 31, 2016 245.96M
December 31, 2015 263.01M
September 30, 2015 99.78M
June 30, 2015 168.74M
March 31, 2015 225.14M
June 30, 2014 158.23M
March 31, 2014 245.09M
December 31, 2013 237.12M
September 30, 2013 84.11M
June 30, 2013 49.13M
March 31, 2013 64.59M
December 31, 2012 110.25M
September 30, 2012 61.64M
June 30, 2012 114.40M
March 31, 2012 228.57M
December 31, 2011 263.61M
September 30, 2011 90.42M
June 30, 2011 325.17M
March 31, 2011 437.90M

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

177.67M
Minimum
Sep 2019
1.651B
Maximum
Dec 2023
826.34M
Average
823.05M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks