Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 411.00M
December 31, 2025 619.00M
September 30, 2025 701.00M
June 30, 2025 828.00M
March 31, 2025 1.006B
December 31, 2024 883.00M
September 30, 2024 737.00M
June 30, 2024 644.00M
March 31, 2024 846.00M
December 31, 2023 490.00M
September 30, 2023 629.00M
June 30, 2023 623.00M
March 31, 2023 750.00M
December 31, 2022 812.00M
September 30, 2022 1.095B
June 30, 2022 1.291B
March 31, 2022 1.891B
December 31, 2021 1.781B
September 30, 2021 1.541B
June 30, 2021 1.245B
March 31, 2021 951.00M
December 31, 2020 1.073B
September 30, 2020 1.049B
June 30, 2020 1.131B
March 31, 2020 2.263B
Date Value
December 31, 2019 12.77B
September 30, 2019 1.831B
June 30, 2019 1.694B
March 31, 2019 2.043B
December 31, 2018 2.579B
September 30, 2018 2.436B
June 30, 2018 2.325B
March 31, 2018 2.162B
December 31, 2017 2.532B
September 30, 2017 2.026B
June 30, 2017 2.314B
March 31, 2017 4.256B
December 31, 2016 5.582B
September 30, 2016 5.619B
June 30, 2016 6.118B
March 31, 2016 6.025B
December 31, 2015 2.269B
September 30, 2015 3.357B
June 30, 2015 3.884B
March 31, 2015 3.891B
December 31, 2014 3.74B
September 30, 2014 3.793B
June 30, 2014 4.049B
March 31, 2014 4.084B
December 31, 2013 3.89B

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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HubSpot, Inc. 1.691B
Autodesk, Inc. 2.924B
Salesforce, Inc. 11.84B
Microsoft Corp. 78.27B
NCR Voyix Corp. 243.00M