Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 1.165B
September 30, 2023 1.111B
June 30, 2023 915.40M
March 31, 2023 635.54M
December 31, 2022 542.62M
September 30, 2022 804.43M
June 30, 2022 700.79M
March 31, 2022 970.98M
December 31, 2021 694.88M
September 30, 2021 935.69M
June 30, 2021 290.26M
March 31, 2021 573.84M
December 31, 2020 653.53M
September 30, 2020 641.05M
June 30, 2020 636.40M
March 31, 2020 640.51M
December 31, 2019 820.08M
September 30, 2019 597.97M
June 30, 2019 636.12M
March 31, 2019 668.96M
December 31, 2018 643.67M
September 30, 2018 312.84M
June 30, 2018 527.70M
March 31, 2018 612.66M
December 31, 2017 366.03M
Date Value
September 30, 2017 506.26M
June 30, 2017 498.24M
March 31, 2017 381.00M
December 31, 2016 343.66M
September 30, 2016 537.94M
June 30, 2016 376.03M
March 31, 2016 522.21M
December 31, 2015 678.03M
September 30, 2015 603.58M
June 30, 2015 918.82M
March 31, 2015 746.66M
December 31, 2014 679.27M
September 30, 2014 957.42M
June 30, 2014 1.134B
March 31, 2014 707.90M
December 31, 2013 900.16M
September 30, 2013 904.31M
June 30, 2013 929.55M
March 31, 2013 845.59M
December 31, 2012 1.021B
September 30, 2012 598.82M
June 30, 2012 543.77M
March 31, 2012 725.16M
December 31, 2011 874.05M
September 30, 2011 1.103B

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

290.26M
Minimum
Jun 2021
1.165B
Maximum
Dec 2023
735.09M
Average
653.53M
Median
Dec 2020