Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 1.035B
September 30, 2023 1.109B
June 30, 2023 1.191B
March 31, 2023 1.288B
December 31, 2022 1.336B
September 30, 2022 1.106B
June 30, 2022 1.069B
March 31, 2022 957.52M
December 31, 2021 865.41M
September 30, 2021 1.039B
June 30, 2021 1.309B
March 31, 2021 1.413B
December 31, 2020 1.470B
September 30, 2020 961.20M
Date Value
June 30, 2020 549.58M
March 31, 2020 587.25M
December 31, 2019 415.36M
September 30, 2019 479.39M
June 30, 2019 478.60M
March 31, 2019 485.48M
December 31, 2018 464.30M
September 30, 2018 374.96M
June 30, 2018 372.59M
March 31, 2018 373.40M
December 31, 2017 406.23M
September 30, 2017 185.80M
December 31, 2016 178.33M

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

415.36M
Minimum
Dec 2019
1.470B
Maximum
Dec 2020
982.07M
Average
1.039B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks