Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 1.625B
September 30, 2023 1.062B
June 30, 2023 124.52M
March 31, 2023 131.41M
December 31, 2022 141.77M
September 30, 2022 176.97M
June 30, 2022 99.23M
March 31, 2022 157.96M
December 31, 2021 142.70M
September 30, 2021 116.00M
June 30, 2021 120.48M
March 31, 2021 221.14M
December 31, 2020 108.50M
September 30, 2020 971.30M
June 30, 2020 505.17M
March 31, 2020 246.48M
December 31, 2019 89.82M
September 30, 2019 7.19M
June 30, 2019 33.54M
March 31, 2019 123.88M
December 31, 2018 126.70M
September 30, 2018 46.24M
June 30, 2018 17.59M
March 31, 2018 22.37M
December 31, 2017 0.051M
Date Value
September 30, 2017 192.58M
June 30, 2017 22.38M
March 31, 2017 14.95M
December 31, 2016 10.53M
September 30, 2016 36.44M
June 30, 2016 33.24M
March 31, 2016 31.13M
December 31, 2015 57.05M
September 30, 2015 23.00M
June 30, 2015 59.15M
March 31, 2015 37.33M
December 31, 2014 34.81M
September 30, 2014 36.53M
June 30, 2014 80.93M
March 31, 2014 70.24M
December 31, 2013 56.81M
September 30, 2013 55.12M
June 30, 2013 24.26M
March 31, 2013 42.13M
December 31, 2012 56.28M
September 30, 2012 76.12M
June 30, 2012 47.78M
March 31, 2012 26.24M
December 31, 2011 40.63M
September 30, 2011 38.73M

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

7.19M
Minimum
Sep 2019
1.625B
Maximum
Dec 2023
320.09M
Average
141.77M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks