Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
March 31, 2024 855.40M
December 31, 2023 913.20M
September 30, 2023 875.00M
June 30, 2023 2.244B
March 31, 2023 2.394B
December 31, 2022 2.395B
September 30, 2022 2.383B
June 30, 2022 2.323B
March 31, 2022 2.405B
December 31, 2021 2.428B
September 30, 2021 2.458B
June 30, 2021 2.526B
March 31, 2021 2.572B
December 31, 2020 2.666B
September 30, 2020 2.726B
June 30, 2020 2.626B
March 31, 2020 2.551B
December 31, 2019 2.641B
September 30, 2019 2.621B
June 30, 2019 2.623B
March 31, 2019 2.613B
December 31, 2018 2.623B
September 30, 2018 2.598B
June 30, 2018 2.548B
March 31, 2018 2.526B
Date Value
December 31, 2017 2.541B
September 30, 2017 2.491B
June 30, 2017 2.467B
March 31, 2017 2.469B
December 31, 2016 2.428B
September 30, 2016 2.482B
June 30, 2016 2.457B
March 31, 2016 2.383B
December 31, 2015 2.345B
September 30, 2015 2.395B
June 30, 2015 2.365B
March 31, 2015 2.415B
December 31, 2014 2.379B
September 30, 2014 2.350B
June 30, 2014 2.324B
March 31, 2014 2.262B
December 31, 2013 2.379B
September 30, 2013 2.201B
June 30, 2013 2.167B
March 31, 2013 2.191B
December 31, 2012 2.165B
September 30, 2012 243.24M
June 30, 2012 208.79M
March 31, 2012 201.56M
December 31, 2011 2.105B

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

855.40M
Minimum
Mar 2024
2.726B
Maximum
Sep 2020
2.261B
Average
2.443B
Median

Cash and Short Term Investments (Quarterly) Benchmarks