Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.418B
December 31, 2023 6.140B
September 30, 2023 6.414B
June 30, 2023 6.051B
March 31, 2023 6.728B
December 31, 2022 5.709B
September 30, 2022 6.180B
June 30, 2022 6.625B
March 31, 2022 6.973B
December 31, 2021 9.609B
September 30, 2021 7.739B
June 30, 2021 7.068B
March 31, 2021 6.732B
December 31, 2020 5.971B
September 30, 2020 4.895B
June 30, 2020 4.082B
March 31, 2020 3.703B
December 31, 2019 2.906B
September 30, 2019 2.865B
June 30, 2019 2.702B
March 31, 2019 2.725B
December 31, 2018 2.775B
September 30, 2018 2.411B
June 30, 2018 2.545B
March 31, 2018 2.606B
Date Value
December 31, 2017 1.978B
September 30, 2017 2.107B
June 30, 2017 2.380B
March 31, 2017 2.548B
December 31, 2016 2.578B
September 30, 2016 2.543B
June 30, 2016 2.648B
March 31, 2016 2.754B
December 31, 2015 2.798B
September 30, 2015 2.772B
June 30, 2015 2.718B
March 31, 2015 2.728B
December 31, 2014 2.829B
September 30, 2014 2.680B
June 30, 2014 2.759B
March 31, 2014 2.817B
December 31, 2013 3.368B
September 30, 2013 3.574B
June 30, 2013 3.854B
March 31, 2013 3.787B
December 31, 2012 3.870B
September 30, 2012 172.40M
June 30, 2012 140.42M
March 31, 2012 131.76M
December 31, 2011 3.255B

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

2.702B
Minimum
Jun 2019
9.609B
Maximum
Dec 2021
5.725B
Average
6.096B
Median

Cash and Short Term Investments (Quarterly) Benchmarks